Q2 2025 Holdings
Filed 2025-07-17 | 321 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.2K | 935 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $290.6K | 3,001 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $305.3K | 12,042 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310.6K | 6,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317.6K | 1,288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $318.6K | 6,036 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $321.3K | 6,047 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $322.0K | 568 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $323.0K | 1,635 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $324.7K | 12,871 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $325.6K | 1,262 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $329.3K | 8,849 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $332.0K | 13,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $333.4K | 2,705 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $338.4K | 4,814 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $341.0K | 7,407 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $346.4K | 4,583 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $352.3K | 7,615 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $352.6K | 2,357 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $356.7K | 7,006 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $358.7K | 7,580 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $360.1K | 28,131 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $361.9K | 352 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $363.6K | 1,632 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $364.5K | 1,161 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378.6K | 5,417 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $379.8K | 362 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $383.8K | 1,677 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $392.7K | 1,755 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $400.1K | 2,856 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.1K | 1,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $405.0K | 13,994 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $419.8K | 16,384 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $426.2K | 6,024 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $431.4K | 1,109 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $434.9K | 2,760 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $438.7K | 18,651 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $440.2K | 10,100 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $440.7K | 16,467 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452.2K | 1,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454.2K | 1,170 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.0K | 3,420 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459.4K | 4,552 | 0.1% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $460.9K | 13,982 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464.1K | 817 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $464.8K | 5,710 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $465.4K | 1,808 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $468.9K | 3,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.8K | 19,587 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $484.3K | 5,275 | 0.1% |