Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $774.3K | 34,566 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $803.3K | 24,425 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $819.7K | 8,913 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $828.6K | 925 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $837.1K | 103,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $844.3K | 5,546 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $850.5K | 34,114 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $858.0K | 6,322 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $862.2K | 1,521 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $862.8K | 21,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $871.9K | 3,236 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $873.6K | 3,197 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $889.3K | 2,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $905.3K | 3,956 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $909.7K | 8,654 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $912.7K | 31,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $913.6K | 2,052 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $913.8K | 11,010 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $917.2K | 7,702 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $926.3K | 8,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $952.5K | 6,107 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $957.2K | 26,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $961.3K | 11,954 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 43,617 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 12,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,604 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,286 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,655 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,872 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0M | 7,875 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.1M | 70,777 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 26,854 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 33,684 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 11,284 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,222 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 60,139 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,868 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,420 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,586 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 8,944 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 4,037 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,543 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,596 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,320 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,387 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 17,884 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 2,712 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2M | 25,083 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.2M | 18,640 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,565 | 0.0% |