Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $463.0K | 2,095 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $464.1K | 6,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.6K | 3,068 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $472.4K | 2,575 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $474.8K | 17,160 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $482.5K | 2,207 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $483.5K | 1,669 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $484.3K | 3,238 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $496.0K | 2,082 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $498.2K | 3,706 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $502.6K | 2,121 | 0.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $502.9K | 24,366 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $503.4K | 5,775 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $523.4K | 23,461 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $527.7K | 6,640 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $527.7K | 2,217 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528.5K | 8,804 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $530.1K | 3,298 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $533.0K | 595 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $533.1K | 5,398 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $533.6K | 9,519 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $539.0K | 14,234 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $547.0K | 1,074 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $550.5K | 12,916 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556.7K | 2,509 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $560.7K | 1,818 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $561.5K | 24,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.7K | 7,235 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $573.1K | 1,127 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $577.7K | 11,983 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.4K | 3,209 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $586.6K | 7,871 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588.7K | 1,067 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $589.7K | 10,032 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.1K | 16,589 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598.4K | 2,924 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $608.3K | 2,644 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $613.4K | 11,070 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $614.9K | 4,989 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $616.0K | 1,557 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $617.2K | 4,998 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $626.2K | 1,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.0K | 1,018 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $635.8K | 25,053 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $638.7K | 11,385 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.9K | 9,232 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $647.3K | 1,330 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $647.7K | 1,224 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $649.4K | 7,237 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $654.2K | 50,166 | 0.1% |