Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 67,105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,462 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 10,058 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 29,237 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,029 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.3M | 25,761 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 22,923 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3M | 64,925 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 58,904 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 51,134 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,727 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,479 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,172 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,803 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,359 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,607 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4M | 5,063 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 2,634 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 22,438 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,282 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,918 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 4,817 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,292 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 124,851 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 8,861 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 60,323 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,833 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 27,321 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 126,738 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 149,935 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,516 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 2,754 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,367 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,983 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 11,567 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 13,522 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,744 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 31,239 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 7,038 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,914 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6M | 6,929 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 8,666 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 87,114 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 3,859 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6M | 5,302 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 50,302 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 39,788 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 3,057 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 20,383 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,873 | 0.1% |