Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $515.2K | 20,056 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $525.5K | 2,271 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $526.7K | 3,900 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $526.8K | 4,878 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $532.0K | 1,116 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535.9K | 6,467 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $536.1K | 3,854 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $539.5K | 6,113 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $540.6K | 16,951 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $540.7K | 3,122 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $542.6K | 2,067 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $549.3K | 1,080 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $549.9K | 7,253 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $552.0K | 2,298 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $554.3K | 8,732 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $554.4K | 6,811 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $556.4K | 7,808 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $557.3K | 2,723 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $565.8K | 3,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $567.3K | 4,221 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $571.7K | 154 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $583.7K | 8,449 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $589.1K | 8,367 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $622.8K | 5,857 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $625.5K | 1,337 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $649.7K | 1,673 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $654.1K | 24,701 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $655.9K | 6,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $657.1K | 4,875 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $667.5K | 9,486 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $706.0K | 1,979 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $709.0K | 2,954 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $725.0K | 7,929 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $725.8K | 2,943 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $728.2K | 6,502 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $732.8K | 3,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $736.2K | 3,387 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $736.8K | 2,878 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $736.9K | 6,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $738.5K | 16,321 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $739.2K | 44,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762.0K | 8,953 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $767.7K | 322,580 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $772.4K | 743 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $794.4K | 8,161 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $810.9K | 13,795 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $812.2K | 7,906 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $820.6K | 7,214 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $823.7K | 6,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.1K | 5,181 | 0.0% |