Q2 2025 Holdings
Filed 2025-07-30 | 419 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.3K | 498 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.4K | 536 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $81.2K | 338 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $81.5K | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.9K | 1,035 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $83.4K | 868 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $85.6K | 1,849 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $86.4K | 1,026 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.4K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.2K | 1,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $90.3K | 1,460 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $93.6K | 1,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $97.9K | 185 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $100.9K | 3,875 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $102.2K | 279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.4K | 221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $104.7K | 479 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $104.8K | 150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $105.3K | 1,290 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $106.2K | 2,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106.2K | 965 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $106.3K | 4,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $106.4K | 1,325 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $112.5K | 5,065 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $112.5K | 1,200 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $114.4K | 985 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $115.2K | 855 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $118.1K | 865 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $121.2K | 370 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $124.0K | 187 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.8K | 2,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $131.1K | 4,350 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $132.8K | 1,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $135.4K | 1,050 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $135.6K | 1,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $135.9K | 675 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $137.3K | 1,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $138.6K | 395 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $140.9K | 2,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $142.7K | 7,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $145.7K | 4,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $154.1K | 1,272 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $163.2K | 1,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $164.2K | 2,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $175.6K | 1,082 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $182.0K | 2,031 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $182.6K | 9,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $185.8K | 1,498 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.9K | 780 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $191.4K | 390 | 0.0% |