Q2 2025 Holdings
Filed 2025-08-12 | 175 holdings | $810.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.8M | 161,954 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.2M | 94,626 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.0M | 61,813 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 153,456 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 47,896 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 95,662 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 394,681 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.7M | 50,804 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 50,261 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 64,771 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 78,390 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 94,974 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 125,697 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2M | 22,839 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 39,650 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 14,468 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 29,814 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,453 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 60,264 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $10.8M | 36,038 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $10.7M | 243,170 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 17,326 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 63,603 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,567 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 26,624 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $9.7M | 240,234 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,095 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 64,376 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 39,675 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 14,217 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 24,838 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,506 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,630 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 41,737 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 31,857 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 18,651 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 24,780 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 27,344 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 60,403 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 12,486 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 22,842 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 16,123 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 64,573 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 38,895 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 27,186 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 18,479 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,219 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 15,826 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 92,132 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 7,120 | 0.6% |