Q2 2025 Holdings
Filed 2025-07-16 | 289 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3K | 70 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $20.1K | 752 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 106 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $25.5K | 816 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 239 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.4K | 35 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9K | 123 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.7K | 32 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $30.7K | 96 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.1K | 229 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $31.3K | 624 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.3K | 137 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.4K | 324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3K | 111 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $35.4K | 807 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.9K | 66 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.5K | 94 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.8K | 207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.7K | 166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7K | 218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.9K | 54 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $40.5K | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 68 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.8K | 457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 166 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $53.6K | 351 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.7K | 420 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58.4K | 1,041 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.4K | 473 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.7K | 1,268 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $62.1K | 2,661 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.6K | 462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.8K | 419 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3K | 68 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $70.7K | 1,767 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $74.6K | 188 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $78.0K | 631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9K | 370 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $81.5K | 4,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.0K | 1,103 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $82.2K | 723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.0K | 770 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.1K | 304 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $87.9K | 966 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $97.4K | 1,852 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $100.9K | 201 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $101.5K | 1,057 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.7K | 395 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $109.3K | 926 | 0.0% |