Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $84.2K | 1,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $84.9K | 947 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $85.1K | 167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $89.2K | 857 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $92.2K | 2,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.6K | 701 | 0.0% |
| Vanguard 0-3 Month(VBIL) | UIE | 922040845 | $93.7K | 1,240 | 0.0% |
| Ishares Fallen Angels(FALN) | UIE | 46435G474 | $94.3K | 3,472 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $95.9K | 1,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.9K | 4,039 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $101.7K | 2,420 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $101.8K | 4,208 | 0.0% |
| Wisdomtree US QLT DIV(DGRW) | UIE | 97717X669 | $102.2K | 1,221 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.9K | 688 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $103.5K | 5,709 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105.6K | 211 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $109.9K | 2,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.2K | 238 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $110.7K | 1,316 | 0.0% |
| Invesco Aerospace &(PPA) | UIE | 46137V100 | $111.2K | 785 | 0.0% |
| Proshares Ultra(UYG) | UIE | 74347X633 | $114.7K | 1,200 | 0.0% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $123.1K | 1,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.8K | 625 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $131.3K | 2,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.3K | 1,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.6K | 105 | 0.0% |
| Dimensional Emerg Core(DFAE) | UIE | 25434V302 | $140.9K | 4,866 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $144.7K | 530 | 0.0% |
| Vanguard Glbal EX US(VNQI) | UIE | 922042676 | $148.2K | 3,212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $150.6K | 658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152.8K | 2,202 | 0.0% |
| Fidelity Wise Origin(FBTC) | UIE | 315948109 | $153.5K | 1,633 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $153.9K | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $155.6K | 4,769 | 0.0% |
| Schwab US Large Cap(SCHV) | UIE | 808524409 | $164.7K | 5,954 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.4K | 234 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $167.0K | 224 | 0.1% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $168.3K | 2,176 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $169.4K | 5,220 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $171.0K | 1,051 | 0.1% |
| Ishares Global Utilities(JXI) | UIE | 464288711 | $174.5K | 2,365 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $174.8K | 5,132 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $177.9K | 518 | 0.1% |
| Capital Group U S Multi(CGMS) | UIE | 14020Y300 | $178.8K | 6,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.8K | 1,203 | 0.1% |
| Ishares Short Term Ntnl(SUB) | UIE | 464288158 | $186.1K | 1,750 | 0.1% |
| Dimensional Infltn Prtd(DFIP) | UIE | 25434V856 | $188.1K | 4,499 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.5K | 486 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $188.6K | 661 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $188.6K | 2,383 | 0.1% |