Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $293.2K | 1,101 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $295.5K | 3,213 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $297.3K | 1,621 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $299.4K | 5,012 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $299.4K | 3,406 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $299.5K | 782 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $305.4K | 3,093 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $306.2K | 9,262 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $306.3K | 4,161 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | CONV PFD A | 097023204 | $307.2K | 4,518 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | CL A | 31946M103 | $309.1K | 158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309.8K | 3,380 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $309.8K | 2,930 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $310.3K | 6,032 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $311.5K | 406 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $313.9K | 4,609 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | MORTGAGE ETF" | 25861R402 | $321.7K | 6,556 | 0.0% |
| Intuitive Machines Inc Class A COM(LUNR) | CLASS A COM | 46125A100 | $324.1K | 29,819 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $325.1K | 5,368 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $326.8K | 10,274 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $329.7K | 14,720 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $331.2K | 3,237 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $336.7K | 2,620 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $336.8K | 376 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $339.4K | 3,218 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $345.4K | 1,749 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $347.1K | 3,345 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $350.9K | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $351.9K | 3,174 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $355.3K | 8,857 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $358.1K | 1,648 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $362.8K | 10,166 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $367.4K | 19,088 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $371.7K | 7,554 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372.7K | 2,646 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $373.3K | 8,108 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $376.4K | 2,861 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $376.7K | 4,974 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $377.7K | 6,114 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $379.0K | 145 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $381.6K | 1,768 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $381.8K | 3,922 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $383.8K | 8,839 | 0.0% |
| Invesco KBW High Dividend Yield Financial ETF(KBWD) | KBW HIG DV YLD | 46138E610 | $384.5K | 27,719 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $387.0K | 876 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $391.5K | 5,805 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $393.1K | 4,381 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $393.2K | 9,200 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $393.6K | 3,908 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $398.1K | 15,734 | 0.0% |