Q2 2025 Holdings
Filed 2025-07-16 | 232 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 22,145 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,485 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,200 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,025 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 21,346 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,688 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 12,930 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,589 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.4M | 64,672 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 35,987 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.6M | 74,149 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 41,108 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,870 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,749 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,858 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,080 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,086 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,984 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,472 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 8,645 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,488 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,909 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 52,531 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.6M | 53,479 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.7M | 36,253 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 38,931 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 11,483 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 34,145 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 86,071 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0M | 37,003 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 56,940 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 90,440 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 51,148 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 9,552 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,824 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 61,374 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,770 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 18,634 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 75,866 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,758 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3M | 113,454 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 37,505 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 62,856 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 26,059 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 82,844 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 21,126 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 15,543 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,201 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.2M | 26,031 | 0.9% |