Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9M | 15,586 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 85,857 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 58,342 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 35,967 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3M | 25,711 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 86,428 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4M | 117,995 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 40,653 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $7.5M | 303,142 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 45,741 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.6M | 91,761 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 85,935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 79,256 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 20,516 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 51,977 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $7.8M | 925,138 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9M | 33,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,989 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.3M | 104,612 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.3M | 173,487 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 19,896 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 64,901 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 78,210 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,650 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $8.6M | 795,527 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $8.6M | 180,585 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 155,156 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 115,077 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9M | 16,653 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 67,798 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0M | 20,624 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 29,390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 53,050 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 204,028 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 161,795 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 25,935 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $9.6M | 171,145 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 109,139 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.0M | 41,227 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.1M | 93,516 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 93,378 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1M | 392,975 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2M | 220,270 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2M | 99,829 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2M | 403,763 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 139,017 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 35,834 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 431,934 | 0.2% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $10.6M | 261,317 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8M | 366,932 | 0.2% |