Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $826.2K | 7,665 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $833.3K | 9,861 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $833.7K | 6,158 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $833.9K | 2,463 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $842.5K | 9,469 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $843.2K | 10,745 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $854.3K | 1,016 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $866.2K | 9,443 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $867.7K | 10,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $867.8K | 4,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869.9K | 3,044 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $871.4K | 5,600 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $872.5K | 2,829 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $876.5K | 5,034 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $880.1K | 7,376 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $883.5K | 3,565 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $892.0K | 17,624 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $894.1K | 15,229 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $896.3K | 15,666 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $897.8K | 1,790 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $901.0K | 14,701 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $902.7K | 24,685 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $908.6K | 5,982 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $910.8K | 33,609 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $913.6K | 7,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $918.0K | 3,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926.7K | 4,270 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $928.6K | 42,401 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $936.3K | 8,358 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $937.9K | 30,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $940.0K | 3,398 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $946.6K | 8,480 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $952.9K | 4,920 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $957.6K | 4,728 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $961.5K | 9,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $963.8K | 6,783 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $972.8K | 26,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $975.7K | 14,894 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $983.0K | 1,307 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $985.8K | 16,140 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $986.4K | 9,014 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $987.4K | 9,003 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $987.7K | 3,763 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $990.8K | 6,661 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $994.6K | 2,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $996.7K | 13,870 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $998.0K | 2,118 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 8,818 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 35,543 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0M | 16,595 | 0.0% |