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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,236 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 5,364 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,337 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 13,557 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 6,736 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,795 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 9,998 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,170 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,134 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 27,191 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,609 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2M | 4,144 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,766 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,209 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,400 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,934 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,415 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,657 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,361 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,439 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,561 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 40,152 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 6,873 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,461 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $1.6M | 81,491 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 25,551 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 16,990 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 83,759 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,240 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 61,472 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,471 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,284 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 20,129 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,994 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,639 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 18,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,367 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 5,800 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 75,184 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 10,376 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 56,128 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,900 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 22,850 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 8,945 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 11,855 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 30,205 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 120,593 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 56,565 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,700 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,837 | 0.4% |