Q2 2025 Holdings
Filed 2025-07-17 | 162 holdings | $575.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $30.2M | 985,150 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.0M | 258,852 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 271,216 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 30,452 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.8M | 340,505 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.2M | 196,445 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 298,413 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 91,317 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 51,632 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,254 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3M | 132,437 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,917 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,084 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.6M | 124,079 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 111,411 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 17,136 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,422 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 170,777 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 1,556 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 107,701 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6M | 16,823 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 37,363 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 60,596 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,817 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 40,529 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,057 | 1.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $6.7M | 269,870 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,863 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 24,171 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,908 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 24,103 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 20,747 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 67,111 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3M | 23,890 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 59,141 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 108,110 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,846 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6M | 77,023 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5M | 9,247 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,312 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 15,524 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 103,262 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,546 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 25,115 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,022 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 49,307 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,629 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 17,643 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,060 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,577 | 0.6% |