Q2 2025 Holdings
Filed 2025-08-05 | 98 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.4K | 688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.3K | 10,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.9K | 1,783 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $250.1K | 910 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.6K | 867 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.7K | 832 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $260.8K | 1,167 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $262.0K | 4,929 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $269.7K | 15,090 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274.3K | 5,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.2K | 1,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.0K | 611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.4K | 1,835 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $352.3K | 6,900 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $379.2K | 7,430 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $387.0K | 877 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.8K | 1,047 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $473.1K | 4,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $489.7K | 19,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.9K | 4,424 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $507.9K | 16,145 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $514.7K | 6,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $608.3K | 14,045 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $651.2K | 4,855 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $729.0K | 29,348 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $735.4K | 5,200 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $798.3K | 1,209 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $805.5K | 30,398 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $823.4K | 12,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $828.3K | 7,272 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,251 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,838 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,716 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,200 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,786 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,315 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 54,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 12,219 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 18,081 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 13,400 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1M | 19,923 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 22,039 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,606 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,502 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,945 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 9,827 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,258 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 44,123 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 10,166 | 1.3% |