Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $398.5K | 13,094 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.5K | 4,995 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $407.5K | 48,980 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $417.5K | 1,505 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $421.7K | 2,704 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $429.7K | 3,159 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $433.7K | 10,335 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.5K | 1,958 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.3K | 6,270 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $436.3K | 8,930 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $443.2K | 7,245 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $448.6K | 6,420 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.2K | 5,090 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 2,462 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $458.6K | 3,203 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $459.8K | 1,723 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $470.9K | 14,427 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $475.9K | 3,882 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $477.6K | 2,986 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $482.1K | 3,055 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.4K | 6,996 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.3K | 4,138 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $496.3K | 3,498 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $500.6K | 6,061 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $502.7K | 2,594 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $503.8K | 125,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $504.5K | 16,267 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $520.1K | 3,391 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $525.8K | 14,700 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $529.5K | 690 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $538.5K | 11,146 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $539.3K | 7,659 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $543.8K | 7,644 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $543.9K | 30,001 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546.4K | 681 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $548.0K | 3,361 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549.8K | 1,954 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $556.2K | 5,688 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.7K | 1,452 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $570.3K | 15,025 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $582.4K | 2,805 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $583.1K | 56,227 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614.8K | 3,859 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $633.3K | 24,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.6K | 4,161 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637.1K | 2,914 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638.1K | 2,681 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $654.8K | 7,617 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $685.9K | 7,012 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $723.2K | 7,926 | 0.1% |