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 |
|---|---|---|---|---|---|
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $192.4K | 2,550 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $200.5K | 1,300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $201.8K | 4,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $203.2K | 2,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207.5K | 408 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $213.9K | 1,450 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.5K | 1,540 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $226.6K | 14,743 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.2K | 7,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.9K | 2,317 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $246.1K | 1,942 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $254.0K | 4,201 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $261.7K | 2,020 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $261.7K | 1,928 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $267.3K | 72 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $269.0K | 1,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.7K | 2,375 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $293.3K | 8,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $303.4K | 4,006 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $308.9K | 2,475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $327.2K | 2,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.8K | 1,893 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $345.0K | 5,636 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $346.9K | 2,145 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363.2K | 1,870 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $367.5K | 4,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374.7K | 1,543 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 5,205 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $396.4K | 3,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $398.2K | 2,312 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.7K | 541 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.3K | 1,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $443.7K | 6,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $475.3K | 3,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $510.7K | 2,810 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $547.2K | 5,865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554.8K | 11,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.2K | 4,265 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $607.6K | 10,750 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $613.8K | 5,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $629.2K | 3,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $632.2K | 6,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $636.6K | 845 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $644.7K | 21,520 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $648.4K | 4,864 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $649.4K | 1,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $655.5K | 20,090 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $672.9K | 2,950 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $690.7K | 5,105 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $738.6K | 710 | 0.0% |