Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $245.8K | 274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.8K | 1,189 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $248.3K | 495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249.2K | 11,123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $251.3K | 1,943 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $254.6K | 890 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $255.8K | 5,006 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256.0K | 1,937 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $260.6K | 1,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261.1K | 761 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $263.4K | 1,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $263.4K | 5,277 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $265.9K | 522 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.4K | 1,650 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $268.5K | 2,760 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.0K | 695 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $271.5K | 616 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $273.2K | 1,024 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274.0K | 342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.4K | 1,389 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $275.1K | 3,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275.8K | 619 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $277.4K | 10,943 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $277.8K | 10,933 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $278.2K | 842 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $279.1K | 10,893 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $280.2K | 10,468 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $282.7K | 2,228 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $283.7K | 675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285.2K | 4,209 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $285.7K | 1,619 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $287.0K | 1,109 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $287.4K | 12,304 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $287.7K | 2,346 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $288.6K | 12,588 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $290.3K | 885 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $290.6K | 23,208 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $291.1K | 12,942 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $294.6K | 6,826 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294.6K | 3,229 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $305.0K | 12,798 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $305.0K | 13,401 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $305.1K | 3,253 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $309.8K | 14,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.5K | 8,727 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $312.2K | 298 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $313.1K | 10,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315.9K | 1,722 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $316.8K | 5,160 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $318.8K | 2,635 | 0.0% |