Q2 2025 Holdings
Filed 2025-07-24 | 170 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $619.9K | 3,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $626.2K | 1,352 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $656.0K | 6,770 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $670.1K | 7,960 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $719.3K | 15,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.3K | 4,892 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $750.5K | 41,216 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $813.1K | 27,658 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $831.2K | 34,008 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $877.2K | 6,594 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $899.7K | 15,918 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $907.6K | 4,206 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $932.6K | 18,952 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.5K | 1,810 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,352 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,914 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 15,126 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 23,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,938 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,698 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 124,788 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.6M | 63,270 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 16,816 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,728 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 24,004 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,948 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,262 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 40,726 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,210 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 78,672 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,319 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 121,128 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,052 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,534 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,232 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 31,338 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3M | 75,437 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.3M | 118,187 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,534 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,518 | 0.2% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3.6M | 99,020 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 11,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,540 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,110 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.1M | 48,096 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.1M | 780,285 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 20,105 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,020 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 40,171 | 0.2% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $4.6M | 162,454 | 0.2% |