Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $581.7K | 1,539 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $582.5K | 8,335 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $585.0K | 9,952 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $587.4K | 9,602 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $588.3K | 18,495 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $593.7K | 5,112 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $598.0K | 2,103 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $599.2K | 7,480 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $601.5K | 17,887 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $607.3K | 9,921 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $617.6K | 4,017 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $632.7K | 15,720 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $636.1K | 9,276 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $637.0K | 794 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $638.4K | 16,626 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $639.3K | 16,631 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $641.9K | 8,472 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $644.6K | 8,512 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $644.7K | 4,031 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $647.0K | 2,579 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $652.7K | 29,022 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $656.4K | 24,790 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $657.7K | 14,285 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $662.7K | 4,670 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $662.9K | 12,795 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $679.2K | 5,127 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $686.9K | 10,936 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $688.0K | 6,947 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $689.5K | 19,164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $691.0K | 6,431 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $692.2K | 36,782 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $700.7K | 5,303 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $700.7K | 8,580 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $701.0K | 5,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707.1K | 8,113 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $713.9K | 10,343 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $719.4K | 74,017 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $719.7K | 5,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $722.7K | 704 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $732.5K | 34,996 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $739.3K | 8,715 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $750.7K | 15,695 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $757.5K | 36,382 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760.7K | 1,442 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $764.2K | 2,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776.8K | 34,677 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $777.1K | 2,682 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $784.5K | 2,374 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $786.5K | 1,025 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $788.3K | 13,729 | 0.0% |