Q2 2025 Holdings
Filed 2025-08-08 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $15.3K | 10,293 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $93.9K | 10,276 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $203.8K | 8,360 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.4K | 36 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $213.4K | 2,808 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.5K | 380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214.2K | 2,064 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.0K | 629 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $218.0K | 4,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218.2K | 3,080 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $218.8K | 4,497 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228.5K | 624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.0K | 741 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232.9K | 7,972 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $234.1K | 3,588 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $234.8K | 2,931 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $240.2K | 3,745 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $240.2K | 537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.0K | 479 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $244.5K | 1,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.8K | 1,258 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $249.8K | 8,378 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $254.2K | 3,612 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $260.3K | 14,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.0K | 2,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270.4K | 5,468 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.4K | 329 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $272.7K | 362 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.6K | 534 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $284.8K | 786 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $291.6K | 7,171 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $294.0K | 3,605 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295.6K | 7,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296.4K | 1,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298.2K | 1,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.1K | 962 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304.6K | 536 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $307.7K | 3,707 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.5K | 585 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.3K | 1,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319.5K | 2,268 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $321.1K | 2,840 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324.1K | 1,136 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $345.3K | 2,255 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $346.4K | 2,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358.8K | 2,638 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363.4K | 936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.2K | 3,453 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $373.4K | 2,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376.8K | 13,020 | 0.0% |