Q2 2025 Holdings
Filed 2025-07-21 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 130,840 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 4,070 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,590 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,924 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,452 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 43,370 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 26,664 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,614 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,224 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 66,259 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,534 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $4.8M | 86,853 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,506 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 17,160 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 15,518 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,256 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,323 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9M | 26,448 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 28,142 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4M | 101,540 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $6.4M | 156,822 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,794 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.1M | 108,171 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.1M | 119,468 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 254,651 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 44,739 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 21,986 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 43,002 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 49,407 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.8M | 213,444 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 33,561 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 33,418 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6M | 60,851 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9M | 19,293 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1M | 160,668 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 55,519 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 25,926 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 60,386 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 107,415 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 44,844 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 58,306 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 183,826 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9M | 43,332 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 20,003 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4M | 74,683 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 31,154 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7M | 122,744 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7M | 148,967 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3M | 44,567 | 1.0% |