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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,496 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 56,394 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 238 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,271 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4M | 30,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,144 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,186 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $1.5M | 31,864 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,035 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,135 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,192 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,626 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,807 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,610 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,716 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,361 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,010 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,276 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,972 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,046 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,832 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,306 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,859 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 37,807 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,896 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.9M | 73,675 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,130 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 33,723 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 33,036 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.0M | 79,915 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 64,214 | 0.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.1M | 79,137 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,018 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 25,992 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 47,805 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,443 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 86,309 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 106,932 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,756 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,779 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.4M | 28,719 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,191 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,593 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,555 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,541 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,857 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 14,525 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,960 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 16,046 | 0.3% |