Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,531 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,813 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,185 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 16,609 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 17,831 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 12,058 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 17,657 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,047 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 86,087 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2M | 40,193 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,788 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,199 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,120 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.2M | 146,090 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 21,758 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,419 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 12,335 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,534 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 21,634 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,260 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,109 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,895 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.3M | 23,774 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 13,454 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 22,051 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,151 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 13,937 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 13,886 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 12,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,671 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 21,816 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 99,091 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 43,172 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 39,238 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 20,952 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 8,408 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 21,267 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 88,670 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,365 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5M | 79,314 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 11,946 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 36,303 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,947 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 20,944 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 41,250 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,379 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7M | 143,115 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,351 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 69,468 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 22,342 | 0.1% |