Fund Holdings&PARTNERS

Total Portfolio Value
$13.03B
Total Bought
$3.85B
Total Sold
$235.85M
Net Transaction
+$3.61B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)783,1101,005,611+222,501296,779500,2473.84%+203,468
NVIDIA CORPORATION(NVDA)01,414,283+1,414,2830223,4771.71%+223,477
ISHARES TR4,205,7565,551,780+1,346,024245,778344,9332.65%+99,155
BROADCOM INC(AVGO)0697,035+697,0350192,0921.47%+192,092
ISHARES TR
MSCI USA QLT FCT
0558,578+558,5780102,5680.79%+102,568
ISHARES TR534,943597,818+62,875299,142371,7702.85%+72,628
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
5,652,6697,206,897+1,554,228178,960249,9121.92%+70,951
ISHARES TR1,974,7752,621,743+646,968195,713261,0702.00%+65,357
JPMORGAN CHASE & CO.(JPM)564,061687,963+123,902137,033199,4881.53%+62,455
APPLE INC(AAPL)02,011,769+2,011,7690412,8823.17%+412,882
META PLATFORMS INC(META)112,249165,752+53,50364,746122,4460.94%+57,700
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
02,899,033+2,899,033065,4080.50%+65,408
ISHARES TR
CORE MSCI EAFE
2,373,5532,742,003+368,450181,733229,2151.76%+47,482
AMERICAN CENTY ETF TR61,138742,520+681,3823,95450,6750.39%+46,721
AMAZON COM INC(AMZN)0707,759+707,7590155,3221.19%+155,322
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0840,339+840,339036,8880.28%+36,888
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,655,6352,362,294+706,65981,318117,3740.90%+36,056
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
01,285,162+1,285,162041,0940.32%+41,094
JANUS DETROIT STR TR
HENDRSON AAA CL
370,0251,055,523+685,49818,77253,6490.41%+34,877
ALPHABET INC(GOOG)0489,512+489,512086,3450.66%+86,345
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0419,288+419,288037,8190.29%+37,819
VISA INC(V)171,229256,763+85,53458,71391,2330.70%+32,520
WALMART INC(WMT)847,3481,040,297+192,94972,198101,7410.78%+29,543
BLACKROCK INC(BLK)73,56692,319+18,75369,75396,9390.74%+27,187
ISHARES TR
CORE UNIVRSL USD
01,107,652+1,107,652051,4430.39%+51,443
COSTCO WHSL CORP NEW(COST)70,12590,271+20,14665,23789,4120.69%+24,175
ABBOTT LABS421,039569,944+148,90555,03877,5430.59%+22,505
VANGUARD INDEX FDS207,176225,385+18,20976,72898,8520.76%+22,124
AUTOMATIC DATA PROCESSING IN182,349247,077+64,72854,90176,2350.58%+21,334
CONSTELLATION ENERGY CORP(CEG)100,186128,091+27,90520,63741,3830.32%+20,746
PALANTIR TECHNOLOGIES INC(PLTR)239,364297,270+57,90620,56240,5140.31%+19,952
NETFLIX INC(NFLX)19,70428,594+8,89018,44838,2460.29%+19,798
MCCORMICK & CO INC(MKC)0274,051+274,051020,8510.16%+20,851
GILEAD SCIENCES INC(GILD)0273,590+273,590030,3490.23%+30,349
ORACLE CORP(ORCL)0173,000+173,000037,7000.29%+37,700
ISHARES TR0346,573+346,573038,1570.29%+38,157
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,020,4221,303,527+283,10535,01953,0090.41%+17,990
VANGUARD BD INDEX FDS577,672798,107+220,43545,38763,0580.48%+17,671
ISHARES TR0628,393+628,393068,6040.53%+68,604
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0334,131+334,131020,0040.15%+20,004
ACCENTURE PLC IRELAND
SHS CLASS A
0237,066+237,066070,9220.54%+70,922
ELI LILLY & CO(LLY)92,538119,300+26,76276,15893,0570.71%+16,899
CISCO SYS INC(CSCO)0868,559+868,559060,2290.46%+60,229
AT&T INC(T)01,059,578+1,059,578030,6960.24%+30,696
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
579,399897,778+318,37930,05046,2740.36%+16,224
AMERICAN CENTY ETF TR0281,590+281,590020,8630.16%+20,863
VANGUARD SPECIALIZED FUNDS407,572461,610+54,03878,39194,5460.73%+16,155
ALPHABET INC(GOOG)0286,912+286,912050,8600.39%+50,860
MASTERCARD INCORPORATED(MA)061,798+61,798034,7290.27%+34,729
JOHNSON & JOHNSON(JNJ)469,325604,758+135,43376,90292,4140.71%+15,512
VANGUARD INDEX FDS137,926150,646+12,72070,71885,7950.66%+15,077
SPDR S&P 500 ETF TR(SPY)56,72075,351+18,63131,51946,5470.36%+15,028
LINDE PLC(LIN)087,965+87,965041,2840.32%+41,284
HOME DEPOT INC(HD)163,571199,368+35,79758,64173,1440.56%+14,504
GOLDMAN SACHS GROUP INC(GS)58,86665,380+6,51431,99846,2860.36%+14,288
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,214,9911,440,012+225,02143,10657,0340.44%+13,927
MCKESSON CORP(MCK)023,270+23,270017,0750.13%+17,075
BERKSHIRE HATHAWAY INC DEL129,098167,621+38,52367,92681,4120.62%+13,486
TESLA INC(TSLA)094,290+94,290029,9060.23%+29,906
GENERAL DYNAMICS CORP(GD)0162,589+162,589047,4350.36%+47,435
EMERSON ELEC CO(EMR)0283,451+283,451037,7840.29%+37,784
GE AEROSPACE(GE)66,478102,487+36,00913,28426,3830.20%+13,099
L3HARRIS TECHNOLOGIES INC(LHX)119,872151,073+31,20124,94337,9190.29%+12,976
INTERNATIONAL BUSINESS MACHS(IBM)114,627136,828+22,20127,96140,3440.31%+12,383
WILLIAMS COS INC(WMB)306,470484,985+178,51518,17930,5090.23%+12,330
ISHARES TR065,048+65,048019,8010.15%+19,801
AMERICAN ELEC PWR CO INC0209,440+209,440021,7610.17%+21,761
QUEST DIAGNOSTICS INC(DGX)089,671+89,671016,1470.12%+16,147
SEMPRA(SRE)0161,664+161,664012,2740.09%+12,274
MCDONALDS CORP(MCD)201,772250,414+48,64262,02673,0880.56%+11,061
PROCTER AND GAMBLE CO(PG)362,027451,656+89,62960,85771,8930.55%+11,035
NEXTERA ENERGY INC(NEE)649,373818,349+168,97645,83556,8430.44%+11,008
ILLINOIS TOOL WKS INC(ITW)0145,436+145,436035,9540.28%+35,954
CATERPILLAR INC(CAT)072,381+72,381028,1180.22%+28,118
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0159,924+159,924040,5000.31%+40,500
PNC FINL SVCS GROUP INC(PNC)197,521238,347+40,82634,00444,4780.34%+10,473
QUALCOMM INC(QCOM)162,029221,179+59,15024,79535,2560.27%+10,461
AFLAC INC(AFL)500,123619,278+119,15555,00665,3590.50%+10,353
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0244,492+244,492018,5120.14%+18,512
EATON CORP PLC(ETN)89,76797,819+8,05224,70334,9500.27%+10,247
GRAINGER W W INC(GWW)026,023+26,023027,0730.21%+27,073
APPLIED MATLS INC0122,691+122,691022,4890.17%+22,489
CHUBB LIMITED
COM
153,167190,819+37,65245,48255,3100.42%+9,828
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0394,462+394,46209,8140.08%+9,814
BANK AMERICA CORP0615,337+615,337029,1310.22%+29,131
TEXAS INSTRS INC(TXN)073,651+73,651015,2980.12%+15,298
S&P GLOBAL INC(SPGI)054,037+54,037028,5000.22%+28,500
ISHARES TR0119,952+119,952023,4580.18%+23,458
TAIWAN SEMICONDUCTOR MFG LTD(TSM)088,120+88,120019,9780.15%+19,978
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
605,8271,141,649+535,82215,04824,0350.18%+8,987
2023 ETF SERIES TRUST II
US QUALITY ETF
0259,884+259,88408,9750.07%+8,975
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0290,064+290,064010,2330.08%+10,233
INVESCO QQQ TR073,551+73,551040,5840.31%+40,584
CROWDSTRIKE HLDGS INC(CRWD)050,302+50,302025,5930.20%+25,593
VERIZON COMMUNICATIONS INC(VZ)926,4841,162,077+235,59341,71250,3320.39%+8,621
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
187,638361,143+173,5059,37717,7880.14%+8,411
VANGUARD TAX-MANAGED FDS568,741657,857+89,11629,12437,4970.29%+8,373
PAYCHEX INC(PAYX)280,266348,245+67,97942,37550,6970.39%+8,322
LOWES COS INC(LOW)0256,497+256,497056,8950.44%+56,895
TJX COS INC NEW(TJX)219,287275,865+56,57825,89734,1050.26%+8,209
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