Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 68,737 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3M | 101,961 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,965 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 58,324 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 179,798 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,540 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.6M | 15,331 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,556 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,614 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 134,830 | 0.2% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.7M | 103,482 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8M | 13,532 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 48,215 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 28,421 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 30,529 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.0M | 172,318 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 11,608 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1M | 133,679 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,924 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 14,326 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | 26,034 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 214,269 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.2M | 249,717 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 36,159 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4M | 48,055 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 25,602 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,906 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 75,377 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 50,909 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,121 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,733 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 112,340 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,625 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.8M | 207,251 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.8M | 46,548 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 64,363 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 104,068 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,621 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,031 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2M | 247,126 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 52,465 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 89,551 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 49,169 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.4M | 126,892 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 38,434 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5M | 78,864 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 17,329 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 502,878 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,459 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 18,567 | 0.4% |