Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $5.9M | 19,057 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 34,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 44,557 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0M | 39,105 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 30,553 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.0M | 76,162 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.1M | 146,718 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 69,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 50,375 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1M | 118,649 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.1M | 123,371 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 27,530 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 68,231 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.2M | 60,545 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.2M | 99,209 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2M | 80,646 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.2M | 346,905 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.2M | 23,120 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 51,637 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.3M | 67,225 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $6.3M | 163,494 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 38,066 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.3M | 126,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 64,306 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.4M | 186,594 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4M | 52,198 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.4M | 29,185 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5M | 187,937 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.6M | 116,879 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.6M | 11,784 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 73,934 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 21,325 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.6M | 283,413 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.6M | 80,927 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 30,398 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6.6M | 90,856 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.7M | 13,587 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.8M | 105,622 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8M | 87,463 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.8M | 34,396 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.8M | 161,743 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 255,937 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.8M | 276,997 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.9M | 13,467 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9M | 50,838 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.9M | 309,097 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.9M | 132,643 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9M | 140,637 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.0M | 172,270 | 0.0% |