Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $280.2K | 955 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $282.2K | 5,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287.0K | 2,406 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288.7K | 2,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292.3K | 13,049 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $293.6K | 11,427 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294.1K | 1,664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $298.3K | 2,003 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298.5K | 2,119 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $301.8K | 2,557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $313.7K | 793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315.1K | 1,540 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $318.3K | 5,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319.2K | 4,628 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $323.7K | 1,820 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $327.5K | 5,475 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328.2K | 1,795 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $331.9K | 5,210 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $332.3K | 10,419 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $335.4K | 40,411 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $339.7K | 1,395 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $340.9K | 6,791 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352.0K | 1,805 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $352.8K | 1,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358.4K | 4,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359.9K | 2,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $360.5K | 2,368 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $364.6K | 1,062 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $365.4K | 2,172 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $373.8K | 2,603 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $377.8K | 1,260 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $380.2K | 1,477 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $382.8K | 2,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.7K | 1,233 | 0.0% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $393.5K | 15,400 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $395.3K | 7,056 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $402.5K | 11,489 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $404.6K | 610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $417.1K | 3,235 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $419.6K | 1,146 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $421.0K | 11,458 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $423.6K | 20,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.7K | 4,262 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $431.9K | 4,696 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $433.3K | 4,122 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $435.7K | 2,762 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $443.5K | 7,387 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $450.4K | 7,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.0K | 5,061 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $464.6K | 7,591 | 0.0% |