Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $250.9K | 2,107 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254.8K | 674 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $256.7K | 1,225 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $260.1K | 718 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $263.4K | 2,805 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270.4K | 643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.3K | 1,575 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $271.5K | 257 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $294.6K | 2,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.8K | 1,426 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $324.7K | 5,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.7K | 1,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.0K | 1,845 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $341.9K | 1,547 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $342.2K | 975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $361.6K | 13,654 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $394.3K | 2,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400.3K | 1,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409.0K | 1,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.6K | 893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.9K | 1,960 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $437.3K | 10,558 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $468.9K | 9,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.3K | 1,533 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $486.6K | 2,417 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.9K | 389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $553.0K | 1,364 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $594.0K | 762 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.3K | 1,937 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $656.5K | 1,793 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.1K | 4,672 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $661.5K | 11,432 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $683.4K | 3,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $686.9K | 30,664 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $692.7K | 5,139 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $789.5K | 2,475 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $796.9K | 6,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824.9K | 1,468 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $827.1K | 17,868 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $828.2K | 2,771 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $830.6K | 9,529 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $835.5K | 12,181 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $836.2K | 15,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857.9K | 1,766 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $877.4K | 5,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $913.1K | 3,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $939.2K | 5,897 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $940.5K | 3,870 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963.3K | 22,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,833 | 0.1% |