Fund HoldingsTRUIST FINANCIAL CORP

Total Portfolio Value
$68.16B
Total Bought
$7.25B
Total Sold
$4.68B
Net Transaction
+$2.57B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)04,211,244+4,211,24402,094,7153.07%+2,094,715
NVIDIA CORPORATION(NVDA)010,052,035+10,052,03501,588,1212.33%+1,588,121
ISHARES TR
CORE MSCI EAFE
10,883,70715,245,913+4,362,206823,3521,272,7291.87%+449,376
BROADCOM INC(AVGO)02,964,271+2,964,2710817,1011.20%+817,101
ISHARES TR06,942,139+6,942,13904,310,3746.32%+4,310,374
SPDR S&P 500 ETF TR(SPY)03,216,626+3,216,62601,987,3932.92%+1,987,393
SPDR SERIES TRUST
ST STR P500GRW
02,059,594+2,059,5940196,3200.29%+196,320
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,875,248+2,875,2480728,0991.07%+728,099
META PLATFORMS INC(META)0941,299+941,2990694,7631.02%+694,763
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,734,466+3,734,4660405,3020.59%+405,302
AMAZON COM INC(AMZN)04,387,901+4,387,9010962,6621.41%+962,662
ORACLE CORP(ORCL)01,812,958+1,812,9580396,3670.58%+396,367
JPMORGAN CHASE & CO.(JPM)2,881,0642,896,798+15,734706,725839,8111.23%+133,086
ISHARES TR02,105,585+2,105,5850893,9891.31%+893,989
VANGUARD INDEX FDS02,032,668+2,032,66801,154,6171.69%+1,154,617
VANGUARD BD INDEX FDS02,704,304+2,704,3040199,1180.29%+199,118
VANGUARD INDEX FDS01,030,654+1,030,6540451,8390.66%+451,839
INVESCO QQQ TR01,039,785+1,039,7850573,5870.84%+573,587
CAPITAL ONE FINL CORP(COF)0548,441+548,4410116,6860.17%+116,686
ALPHABET INC(GOOG)03,626,927+3,626,9270643,3810.94%+643,381
ISHARES INC0930,808+930,808076,8380.11%+76,838
ISHARES TR7,673,3599,078,875+1,405,516391,955467,0170.69%+75,062
MOSAIC CO NEW(MOS)02,022,840+2,022,840073,7930.11%+73,793
NETFLIX INC(NFLX)0188,570+188,5700252,5190.37%+252,519
ALPHABET INC(GOOG)02,546,012+2,546,0120448,6840.66%+448,684
SPDR SERIES TRUST
ST INTER BD ETF
02,182,139+2,182,139073,2760.11%+73,276
COTERRA ENERGY INC04,213,315+4,213,3150106,9340.16%+106,934
ISHARES GOLD TR(IAU)4,797,5915,490,435+692,844282,866342,3840.50%+59,518
QUANTA SVCS INC0472,205+472,2050178,5310.26%+178,531
KLA CORP(KLAC)231,179237,789+6,610157,156212,9970.31%+55,842
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,262,572+1,262,572055,4140.08%+55,414
VANGUARD BD INDEX FDS01,812,600+1,812,6000142,6520.21%+142,652
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,242,612+1,242,612055,7190.08%+55,719
ISHARES INC
CORE MSCI EMKT
4,305,8124,761,420+455,608232,385285,8280.42%+53,443
PHILIP MORRIS INTL INC(PM)2,385,0172,369,649-15,368378,574431,5840.63%+53,010
TESLA INC(TSLA)0742,840+742,8400235,9710.35%+235,971
EATON CORP PLC(ETN)0551,008+551,0080196,7040.29%+196,704
VANGUARD TAX-MANAGED FDS2,811,3593,342,537+531,178142,901190,5580.28%+47,657
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
01,899,046+1,899,046047,2670.07%+47,267
LAM RESEARCH CORP(LRCX)0763,628+763,628074,3320.11%+74,332
INTERNATIONAL BUSINESS MACHS(IBM)846,424868,060+21,636210,472255,8870.38%+45,415
VANGUARD INDEX FDS3,050,7133,235,790+185,077526,980571,8930.84%+44,913
SHOPIFY INC(SHOP)0385,501+385,501044,4670.07%+44,467
ISHARES TR01,662,888+1,662,8880159,2550.23%+159,255
CISCO SYS INC(CSCO)3,507,1693,747,086+239,917216,427259,9730.38%+43,545
ISHARES TR3,292,8663,482,235+189,369269,126311,2770.46%+42,151
SERVICENOW INC(NOW)114,793129,065+14,27291,391132,6890.19%+41,298
ISHARES TR
MSCI USA MIN ETF
0731,634+731,634068,6780.10%+68,678
BOOKING HOLDINGS INC(BKNG)031,312+31,3120181,2720.27%+181,272
TRANE TECHNOLOGIES PLC(TT)0386,523+386,5230169,0690.25%+169,069
ISHARES TR1,694,9941,744,503+49,509150,838191,0230.28%+40,185
SALESFORCE INC(CRM)0536,640+536,6400146,3360.21%+146,336
EVERGY INC(EVRG)0534,558+534,558036,8470.05%+36,847
DEERE & CO(DE)181,302236,269+54,96785,094120,1400.18%+35,046
TAPESTRY INC(TPR)0427,031+427,031037,4980.06%+37,498
LIQUIDITY SVCS INC(LQDT)01,448,892+1,448,892034,1790.05%+34,179
WELLS FARGO CO NEW(WFC)2,178,3852,362,659+184,274156,386189,2960.28%+32,910
TWILIO INC(TWLO)0277,707+277,707034,5360.05%+34,536
DOMINOS PIZZA INC(DPZ)073,642+73,642033,1830.05%+33,183
VANGUARD WORLD FD
INF TECH ETF
0183,335+183,3350121,6030.18%+121,603
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,124,655+1,124,6550244,4210.36%+244,421
FERGUSON ENTERPRISES INC(FERG)0299,188+299,188065,1480.10%+65,148
RTX CORPORATION(RTX)2,216,1382,225,104+8,966293,550324,9100.48%+31,360
VANGUARD INDEX FDS0722,572+722,5720219,6110.32%+219,611
WALMART INC(WMT)03,793,235+3,793,2350370,9020.54%+370,902
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
972,9911,403,926+430,93556,95988,0820.13%+31,123
ISHARES TR498,057639,577+141,52094,920124,9860.18%+30,066
PALANTIR TECHNOLOGIES INC(PLTR)0537,000+537,000073,2040.11%+73,204
ISHARES TR0627,280+627,280068,7560.10%+68,756
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,959,789+1,959,7890214,0090.31%+214,009
DISNEY WALT CO(DIS)01,187,583+1,187,5830147,2720.22%+147,272
ANALOG DEVICES INC(ADI)0986,273+986,2730234,7530.34%+234,753
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0422,069+422,069095,5940.14%+95,594
BLACKROCK INC(BLK)0227,334+227,3340238,5290.35%+238,529
ISHARES TR06,935,731+6,935,7310688,0251.01%+688,025
GOLDMAN SACHS GROUP INC(GS)0197,084+197,0840139,4860.20%+139,486
EMERSON ELEC CO(EMR)01,072,899+1,072,8990143,0500.21%+143,050
CROWDSTRIKE HLDGS INC(CRWD)0152,589+152,589077,7150.11%+77,715
PALO ALTO NETWORKS INC(PANW)769,553758,262-11,291131,316155,1710.23%+23,854
WASTE MGMT INC DEL(WM)164,546268,033+103,48738,09461,3310.09%+23,237
ISHARES TR0178,395+178,395022,6120.03%+22,612
RALPH LAUREN CORP(RL)0322,020+322,020088,3240.13%+88,324
ISHARES TR0992,574+992,574063,0090.09%+63,009
BANK NEW YORK MELLON CORP1,985,3022,061,235+75,933166,507187,7990.28%+21,292
ARISTA NETWORKS INC(ANET)0658,251+658,251067,3460.10%+67,346
DELL TECHNOLOGIES INC(DELL)0269,704+269,704033,0660.05%+33,066
BLACKROCK ETF TRUST
ISHA US THEM ETF
0561,507+561,507019,9780.03%+19,978
ARES MANAGEMENT CORPORATION(ARES)0602,743+602,7430104,3950.15%+104,395
GE VERNOVA INC(GEV)078,589+78,589041,5850.06%+41,585
PARKER-HANNIFIN CORP(PH)0166,310+166,3100116,1620.17%+116,162
SCHWAB CHARLES CORP(SCHW)01,774,426+1,774,4260161,8990.24%+161,899
CARLISLE COS INC(CSL)0398,172+398,1720148,6770.22%+148,677
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
01,203,793+1,203,7930102,5750.15%+102,575
PNC FINL SVCS GROUP INC(PNC)01,188,390+1,188,3900221,5400.33%+221,540
AFLAC INC(AFL)0510,370+510,370053,8240.08%+53,824
SPDR INDEX SHS FDS
ST STR PO EX ETF
0686,303+686,303027,7880.04%+27,788
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,197,9853,389,965+191,980293,351310,9610.46%+17,610
BOEING CO(BA)0319,768+319,768067,0010.10%+67,001
ISHARES TR4,075,5653,954,909-120,656346,708363,7330.53%+17,025
CORE & MAIN INC(CNM)0845,946+845,946051,0530.07%+51,053
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