Q2 2025 Holdings
Filed 2025-08-04 | 560 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.5M | 1,028,622 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $158.9M | 774,337 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.1M | 297,828 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 362,490 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.0M | 265,605 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.4M | 479,266 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 306,513 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 82,672 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $46.0M | 172,207 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 149,400 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.2M | 144,089 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 89,657 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $31.2M | 105,815 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.7M | 356,989 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 199,057 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.3M | 1,175,683 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 248,902 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 72,508 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.5M | 250,900 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $26.5M | 720,517 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 25,935 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.7M | 175,797 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $25.0M | 370,316 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 90,857 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 48,848 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $22.8M | 348,530 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 104,119 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 31,217 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0M | 58,199 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.9M | 484,677 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 313,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 35,145 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $21.1M | 327,209 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 126,839 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 111,182 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 77,285 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9M | 117,559 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4M | 93,257 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.2M | 365,515 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.1M | 24,547 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.0M | 463,619 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 81,814 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $14.6M | 183,904 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 144,753 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 94,271 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.4M | 304,055 | 0.5% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $12.1M | 482,011 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $11.9M | 189,775 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 20,499 | 0.4% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $10.9M | 40,332 | 0.4% |