Q2 2025 Holdings
Filed 2025-07-17 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $351.1K | 2,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $352.8K | 4,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.9K | 3,496 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359.4K | 5,347 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.2K | 1,847 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374.6K | 3,039 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $376.4K | 3,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $381.3K | 1,894 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.4K | 392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.8K | 1,811 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $393.6K | 7,555 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.7K | 1,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $395.3K | 2,380 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $395.8K | 478 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $396.1K | 2,933 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $398.3K | 8,052 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404.0K | 3,552 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $410.5K | 3,392 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412.1K | 2,251 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $419.2K | 3,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $423.4K | 1,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.7K | 7,261 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430.3K | 9,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $438.3K | 2,142 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $444.6K | 16,069 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $449.7K | 16,633 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $453.4K | 3,648 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $457.1K | 7,370 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $458.3K | 4,600 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $459.6K | 367,647 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $469.6K | 16,076 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $481.4K | 1,470 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $491.7K | 1,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $525.4K | 16,103 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $597.2K | 4,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $620.9K | 9,002 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $621.1K | 2,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $632.0K | 13,966 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.8K | 1,949 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $676.4K | 13,563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $684.0K | 5,718 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $690.2K | 5,444 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $698.3K | 1,371 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $709.8K | 7,938 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $715.3K | 13,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $729.6K | 3,337 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $755.4K | 10,374 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $757.8K | 846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765.9K | 8,341 | 0.0% |