Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $796.7K | $35,583 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $798.9K | 36,866 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $799.3K | 8,975 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $802.4K | 14,671 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $810.4K | $4,969 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $812.2K | $10,503 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $823.8K | 52,140 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $829.0K | 19,123 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $849.5K | 1,942 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $863.8K | $8,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $873.2K | $14,600 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $875.1K | 49,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $879.1K | $9,223 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $886.1K | $8,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $894.2K | 8,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895.4K | 8,076 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $911.2K | 11,495 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $922.5K | $23,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $925.0K | 9,475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $941.5K | 2,639 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $966.8K | 25,815 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $983.5K | $12,717 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $984.0K | 50,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $994.8K | 10,272 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.0M | 11,750 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 32,283 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 14,943 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.0M | 36,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,050 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | $17,380 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,025 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | $10,790 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,730 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,078 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | $13,770 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,397 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,356 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2M | 4,087 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | $35,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,084 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 54,433 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $1.2M | 16,442 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | $15,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,555 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3M | $23,622 | 0.0% |