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 |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 25,002 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 44,489 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,994 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1M | 69,046 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,113 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 29,439 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 31,543 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,385 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 147,127 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 41,420 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 30,221 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 95,249 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 5,982 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 45,418 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,218 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.6M | 79,449 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 44,948 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 52,940 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,212 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 47,049 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 81,664 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.7M | 185,657 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 56,931 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 41,583 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 76,937 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $4.9M | 35,871 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 59,738 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.0M | 133,561 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,636 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 56,298 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,203 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 63,344 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,726 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3M | 38,734 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 69,456 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 57,355 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.4M | 179,099 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $5.4M | 35,117 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 103,699 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 39,185 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,808 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.5M | 48,769 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.5M | 107,286 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,900 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6M | 84,725 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6M | 220,714 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7M | 42,550 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 47,588 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 63,830 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7M | 34,973 | 0.2% |