Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $464.9K | 2,379 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $471.5K | 10,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $477.7K | 14,640 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $481.2K | 4,310 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $497.6K | 601 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $513.5K | 28,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $535.7K | 19,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540.3K | 7,605 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $542.6K | 2,968 | 0.0% |
| 1Dupont de Nemours Inc(DD) | COM | 26614N102 | $546.5K | 7,967 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $560.3K | 12,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $567.1K | 4,178 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $572.4K | 60,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $572.6K | 7,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $577.3K | 2,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $585.5K | 10,359 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $588.6K | 1,039 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $595.0K | 15,965 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $600.6K | 9,628 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $601.5K | 15,649 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $604.0K | 9,617 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $617.1K | 23,900 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $629.1K | 3,867 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $640.2K | 4,340 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $654.8K | 19,957 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $657.0K | 1,502 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $683.6K | 15,845 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $704.8K | 20,852 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $728.5K | 3,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $738.9K | 6,715 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $739.3K | 14,117 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $747.8K | 15,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $757.4K | 30,963 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $806.5K | 1,024 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $822.2K | 6,250 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $826.4K | 22,778 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $830.2K | 11,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $847.4K | 7,103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $850.5K | 3,589 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $858.9K | 3,337 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $861.8K | 14,959 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $862.7K | 26,959 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871.9K | 4,933 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $887.8K | 2,025 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $916.8K | 2,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $917.8K | 5,265 | 0.0% |
| 1Amphenol Corp New(APH) | CL A | 032095101 | $943.9K | 9,558 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $960.2K | 15,397 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $960.7K | 16,604 | 0.0% |