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 |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 93,609 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,153 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 17,183 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 10,582 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 186,458 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 25,373 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 36,241 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5M | 24,858 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 25,822 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,443 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.7M | 129,055 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7M | 76,336 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 81,386 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 21,385 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,172 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9M | 230,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 26,337 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 61,755 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 76,390 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,279 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 73,718 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 33,671 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 71,411 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 45,001 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 76,437 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4M | 79,203 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4M | 266,121 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 129,701 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6M | 487,345 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 28,556 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 7,716 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7M | 69,554 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 39,658 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.8M | 127,818 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 72,204 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9M | 50,462 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 43,056 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,725 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.2M | 20,994 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 37,176 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 33,839 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 64,577 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,540 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 19,452 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 54,281 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7M | 76,849 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $6.8M | 373,843 | 0.1% |