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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2025)

About Schmidt P J Investment Management Inc

Investment Activity

  • Schmidt P J Investment Management Inc has $546.03 million in total holdings as of March 31, 2025.
  • Schmidt P J Investment Management Inc owns shares of 184 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 1.17% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Schmidt P J Investment Management Inc has purchased 184 new stocks and bought additional shares in 50 stocks.
  • Schmidt P J Investment Management Inc sold shares of 93 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$34,075,102
Microsoft
$32,297,225
Schneider National
$20,011,642

Largest New Holdings this Quarter

316092782 - Fidelity Value Factor ETF
$278,822 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF
$248,966 Holding
31609A404 - FIDELITY COVINGTON TRUST
$245,460 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$218,257 Holding
78467V103 - SPDR SSgA Multi-Asset Real Return ETF
$216,818 Holding

Largest Purchases this Quarter

Alphabet
6,614 shares (about $1.03M)
Fidelity Total Bond ETF
7,730 shares (about $352.87K)
iShares iBonds Dec 2025 Term Treasury ETF
14,591 shares (about $340.99K)
Costco Wholesale
352 shares (about $332.93K)
Fidelity Value Factor ETF
4,679 shares (about $278.82K)

Largest Sales this Quarter

iShares U.S. Consumer Staples ETF
9,809 shares (about $702.01K)
Invesco Taxable Municipal Bond ETF
19,840 shares (about $529.33K)
Vanguard Mega Cap ETF
2,547 shares (about $512.92K)
McDonald's
1,449 shares (about $452.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchmidt P J Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,075,102$376,287 -1.1%153,4026.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$32,297,225$218,478 0.7%86,0365.9%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$25,931,335$18,277 0.1%493,7424.7%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$24,305,928$37,787 0.2%1,057,4694.5%ETF
Schneider National, Inc. stock logo
SNDR
Schneider National
$20,011,6420.0%875,7833.7%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$18,586,671$172,787 -0.9%111,0123.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,846,750$1,033,305 6.5%107,8333.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,925,537$170,141 -1.1%19,2822.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,376,632$64,308 0.4%75,5632.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,772,435$228,350 -1.8%24,3872.3%Medical
Visa Inc. stock logo
V
Visa
$12,048,515$288,079 -2.3%34,3792.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,055,921$26,415 -0.2%64,8752.0%Consumer Staples
BLACKROCK INC
$9,746,964$46,378 -0.5%10,2981.8%COM
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$9,267,766$512,918 -5.2%46,0211.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$9,025,805$452,618 -4.8%28,8951.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,881,770$22,401 0.3%125,2891.6%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,376,341$28,189 -0.3%55,8651.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,162,868$80,949 -1.0%33,2771.5%Finance
Stryker Corporation stock logo
SYK
Stryker
$7,967,308$123,215 -1.5%21,4031.5%Medical
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$7,928,030$24,012 -0.3%78,5811.5%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,748,461$250,124 -3.1%328,1861.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,382,077$269,552 -3.5%31,2481.4%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,312,336$261,475 3.7%75,8151.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,235,540$332,929 4.8%7,6501.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,197,431$92,398 -1.3%34,3521.3%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,055,395$352,875 5.3%154,5541.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,970,336$25,612 -0.4%34,5631.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,792,685$446,845 -6.2%12,7541.2%Finance
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$6,775,560$176,751 -2.5%122,0551.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,755,760$35,549 -0.5%18,4341.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$6,235,849$201,587 -3.1%29,4491.1%Multi-Sector Conglomerates
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,825,252$14,631 0.3%53,7481.1%Computer and Technology
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,679,342$529,331 -8.5%212,8691.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,236,029$47,412 0.9%5,3011.0%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,738,537$196,303 -4.0%27,4700.9%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,696,072$116,707 2.5%33,4380.9%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,673,095$2,977 0.1%94,1780.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,544,490$6,029 -0.1%8,2910.8%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,469,385$149,302 -3.2%18,0210.8%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,449,659$254,956 -5.4%33,5440.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,250,416$411,507 -8.8%8,5420.8%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,217,2660.0%8,9940.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,184,947$336,009 -7.4%7,4480.8%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,044,372$186,301 -4.4%6,8600.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,436,392$77,985 -2.2%17,7140.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,162,553$427,840 -11.9%57,7530.6%ETF
American Tower Corporation stock logo
AMT
American Tower
$2,957,023$258,514 -8.0%13,5890.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,832,133$13,443 -0.5%9,2700.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,635,951$39,303 -1.5%15,8950.5%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,570,524$88,152 -3.3%64,7650.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,417,935$651,696 -21.2%46,1700.4%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,399,7540.0%26,7350.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,144,838$50,537 -2.3%8,2760.4%Auto/Tires/Trucks
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,126,112$35,679 -1.7%17,8770.4%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,980,158$208,307 11.8%79,0800.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,666,812$22,006 -1.3%6,2110.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,490,801$126,430 -7.8%3,3370.3%Aerospace
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,455,158$227,629 18.5%23,4100.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,436,574$5,231 -0.4%13,1820.3%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,421,431$15,699 1.1%8,3300.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,170,361$78,292 -6.3%6,9960.2%Energy
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,149,261$269,202 -19.0%49,8380.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,138,1530.0%3,9500.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,133,080$15,578 -1.4%7,2010.2%Retail/Wholesale
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,132,482$133,823 13.4%22,8320.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,132,449$7,732 -0.7%7,3230.2%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,126,727$136,252 13.8%9,6670.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,103,7240.0%6,2790.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,061,310$56,591 5.6%10,5210.2%Medical
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,052,310$79,439 8.2%20,4530.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,038,556$13,211 -1.3%2,0440.2%Finance
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$993,765$15,823 1.6%22,7980.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$975,205$82,592 -7.8%4,7230.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$961,718$47,975 -4.8%9,1210.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$946,171$15,516 1.7%6,7690.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$936,672$19,878 2.2%1,9320.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$932,571$147 0.0%12,6970.2%ETF
Sysco Corporation stock logo
SYY
Sysco
$922,9920.0%12,3000.2%Consumer Staples
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$895,721$39,297 4.6%10,5990.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$855,733$702,006 -45.1%11,9570.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$852,500$17,760 -2.0%2,7360.2%Medical
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$818,558$340,992 71.4%35,0260.1%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$799,835$51,952 6.9%29,2980.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$788,891$107,310 -12.0%28,2150.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$772,924$93,429 -10.8%6,3370.1%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$765,313$259,728 -25.3%5,2420.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$762,4800.0%6,0000.1%Manufacturing
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$741,278$77,838 11.7%28,1320.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$720,529$67,227 -8.5%6,9130.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$714,612$187 0.0%7,6470.1%ETF
The Allstate Corporation stock logo
ALL
Allstate
$698,2490.0%3,3720.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$674,2520.0%11,2770.1%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$668,132$106,019 -13.7%21,7420.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$650,660$5,093 -0.8%6,6430.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$632,2360.0%2,8630.1%Business Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$624,354$1,360 -0.2%6,8860.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$607,137$8,893 -1.4%13,1760.1%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$606,3260.0%17,7600.1%Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$555,294$153 0.0%3,6270.1%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$546,843$11,670 2.2%17,7600.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$544,7280.0%12,0090.1%Computer and Technology
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$543,3380.0%4,4930.1%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$541,028$276,436 104.5%10,5980.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$536,849$15,012 2.9%6,1150.1%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$532,426$89,934 -14.5%11,4970.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$532,240$148,089 38.5%5,6750.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$528,5420.0%4,8010.1%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$516,7800.0%3,0000.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$512,823$800 0.2%20,5210.1%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$489,8600.0%1,9700.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$487,9880.0%3,1630.1%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$482,309$27,885 -5.5%9,5130.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$480,850$3,653 -0.8%5,1340.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$475,597$30,011 -5.9%1,8700.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$463,594$216,403 -31.8%7,3030.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$459,013$7,460 -1.6%2,8920.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$453,092$6,842 -1.5%7,5490.1%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$450,226$528 0.1%17,9020.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$437,337$24,668 -5.3%8510.1%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$433,819$2,191 -0.5%6,3360.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$422,212$88,700 26.6%1,9040.1%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$419,7300.0%2,5670.1%Basic Materials
General Dynamics Corporation stock logo
GD
General Dynamics
$417,0470.0%1,5300.1%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$415,202$9,256 -2.2%1,5700.1%Finance
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$414,6130.0%10,2500.1%Computer and Technology
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$408,3190.0%8,9250.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$405,2290.0%3,6960.1%Industrials
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$403,898$35,308 -8.0%16,0150.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$402,344$61,677 18.1%6980.1%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$395,300$478 -0.1%5,7860.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$392,733$47,404 13.7%6,6610.1%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$392,6500.0%16,2390.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$387,869$214,702 -35.6%4,7440.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$385,674$36,373 10.4%12,1090.1%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$381,2480.0%3,2000.1%Retail/Wholesale
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$380,549$29,543 -7.2%17,4800.1%Manufacturing
AMETEK, Inc. stock logo
AME
AMETEK
$376,814$2,238 -0.6%2,1890.1%Computer and Technology
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$367,276$87,722 31.4%2,6670.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$365,2860.0%1,1500.1%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$361,039$40,115 12.5%2610.1%Aerospace
Starbucks Corporation stock logo
SBUX
Starbucks
$352,3390.0%3,5920.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$343,643$9,588 2.9%8960.1%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$343,255$3,898 -1.1%14,1780.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$316,024$327,283 -50.9%6,2030.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$314,473$56,685 -15.3%12,4490.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$313,593$36,360 13.1%13,5580.1%ETF
Deere & Company stock logo
DE
Deere & Company
$305,0780.0%6500.1%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$304,691$6,242 -2.0%4,4910.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$303,841$14,993 -4.7%6,1000.1%ETF
RTX Corporation stock logo
RTX
RTX
$300,1540.0%2,2660.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$294,110$15,791 -5.1%2,9800.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$290,883$27,970 -8.8%5200.1%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$290,879$1,763 0.6%8250.1%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$288,990$95,900 -24.9%4,9240.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$285,372$109,782 -27.8%4,6790.1%Medical
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$278,822$278,822 New Holding4,6790.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$278,255$48,848 21.3%12,8110.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$274,443$26,456 -8.8%4,8030.1%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$269,921$14,018 5.5%4,8140.0%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$265,6390.0%1,9000.0%Computer and Technology
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$261,657$155 -0.1%6,7420.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$257,403$20,434 -7.4%5,0640.0%ETF
Novartis AG stock logo
NVS
Novartis
$256,4040.0%2,3000.0%Medical
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$248,966$248,966 New Holding10,8530.0%Manufacturing
FIDELITY COVINGTON TRUST
$245,460$245,460 New Holding8,2480.0%ENHANCED INTL
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$241,7050.0%2,2120.0%Utilities
PIMCO ETF TR
$239,4970.0%2,5900.0%ACTIVE BD ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$238,772$46,505 24.2%3,3630.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$236,633$11,449 5.1%4,6710.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$228,898$9,454 -4.0%3,1960.0%Consumer Staples
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$225,932$256 0.1%8,8390.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$225,348$12,382 5.8%4550.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$223,0680.0%8,8030.0%Medical
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$222,1050.0%4,9280.0%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$221,913$36,692 19.8%5,5520.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$219,689$4,099 -1.8%1,0720.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$218,257$218,257 New Holding2,7680.0%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$216,818$216,818 New Holding7,5970.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$213,716$10,208 -4.6%1,2980.0%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$212,739$24,319 -10.3%1,0060.0%Manufacturing
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$205,868$24,037 -10.5%5,5670.0%ETF
The Middleby Corporation stock logo
MIDD
Middleby
$203,088$203,088 New Holding1,3360.0%Industrials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$203,054$43,020 -17.5%2,3600.0%Business Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$95,1900.0%10,8540.0%Finance
PXE
Invesco Energy Exploration & Production ETF
$0$619,274 -100.0%00.0%ETF
Accenture PLC stock logo
ACN
Accenture
$0$315,418 -100.0%00.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$0$246,984 -100.0%00.0%Energy
Southern Company (The) stock logo
SO
Southern
$0$214,855 -100.0%00.0%Utilities
INNOVATOR ETFS TRUST
$0$211,314 -100.0%00.0%GROWTH 100 POWER
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$209,806 -100.0%00.0%Manufacturing
SEC Filings and Trading Data