Q1 2025 Holdings
Filed 2026-06-10 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.1K | 1,083 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $394.3K | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $397.1K | 3,805 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $397.4K | 2,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.7K | 1,206 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.0K | 1,084 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $409.5K | 2,046 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 1,308 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $423.5K | 5,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $432.2K | 3,857 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432.5K | 1,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $444.8K | 4,044 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449.1K | 2,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450.0K | 1,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.7K | 4,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $456.4K | 6,736 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459.1K | 1,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $461.7K | 2,707 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $501.2K | 8,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $514.7K | 6,050 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $518.6K | 1,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.7K | 973 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $555.8K | 7,207 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $561.9K | 835 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $584.2K | 20,659 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $586.3K | 1,145 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $662.7K | 5,441 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.4K | 11,140 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $687.8K | 3,448 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $689.9K | 4,156 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698.2K | 18,922 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $704.7K | 1,290 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $722.5K | 14,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $795.7K | 2,554 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $803.7K | 6,059 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826.6K | 1,508 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $834.6K | 1,624 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $834.6K | 12,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855.0K | 18,849 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.1K | 1,553 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $956.8K | 9,694 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,080 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,142 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,662 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,011 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,716 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,103 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,193 | 0.1% |