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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $7.7M | 422,426 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.7M | 81,362 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 42,546 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8M | 10,615 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 65,581 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 13,918 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,265 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 27,783 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 23,276 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $8.4M | 81,011 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4M | 67,349 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4M | 119,292 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 31,589 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 182,569 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $8.7M | 122,128 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.7M | 211,201 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 27,531 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 48,087 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,722 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 51,009 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 59,123 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 31,420 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 154,534 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 31,931 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 81,376 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1M | 13,808 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.4M | 5,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 68,509 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.5M | 202,546 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 117,190 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 50,843 | 0.4% |
| RH(RH) | COM | 74967X103 | $10.7M | 56,455 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 403,681 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 23,101 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 159,384 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3M | 44,627 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 117,194 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 93,479 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 8,617 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 155,487 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 16,406 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 11,138 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 106,937 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $11.9M | 169,821 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 2,082 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 223,912 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 20,092 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 181,769 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.1M | 134,432 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.1M | 494,267 | 0.5% |