Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $363.1K | 8,645 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $369.6K | 5,244 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.4K | 3,021 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.2K | 1,376 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $375.6K | 21,899 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $376.6K | 10,527 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $379.1K | 23,873 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $381.4K | 2,867 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $381.6K | 11,473 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $381.8K | 814 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $382.2K | 3,150 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $382.6K | 2,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383.3K | 10,738 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.5K | 5,281 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $389.3K | 7,558 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $392.4K | 7,550 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $392.4K | 16,684 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $393.8K | 7,434 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397.6K | 2,917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.0K | 7,981,687 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $402.1K | 1,246 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $402.7K | 6,436 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $407.0K | 6,077 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $408.7K | 11,486 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $411.3K | 225 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $420.2K | 11,438 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $421.9K | 1,386 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $423.7K | 3,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.1K | 1,366 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $428.7K | 1,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $428.9K | 9,479 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $429.6K | 5,775 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435.1K | 1,522 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $437.8K | 5,162 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $442.9K | 13,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.1K | 2,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459.1K | 3,443 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466.3K | 2,059 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $468.2K | 5,891 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $471.5K | 7,516 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $478.0K | 21,627 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $478.4K | 4,272 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $481.8K | 17,103 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $488.6K | 2,049 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489.7K | 3,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $492.0K | 4,580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $492.4K | 3,717 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $493.7K | 7,760 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $495.5K | 6,895 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $499.5K | 4,751 | 0.0% |