Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $91.0K | 634 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $91.6K | 2,013 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $92.1K | 1,026 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $93.4K | 1,036 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $94.9K | 1,127 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $96.9K | 721 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $98.1K | 6,382 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $99.9K | 671 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.3K | 248 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $101.3K | 2,013 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $102.5K | 2,750 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $103.1K | 2,438 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $105.2K | 1,167 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $107.9K | 3,420 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $109.0K | 275 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $110.8K | 1,083 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.9K | 696 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $111.7K | 1,028 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $116.2K | 145 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $117.0K | 1,072 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118.2K | 1,427 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $119.1K | 775 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $120.5K | 2,149 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $120.7K | 4,112 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $121.0K | 648 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $121.3K | 1,028 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $122.1K | 184 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $123.8K | 2,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.6K | 5,652 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $126.6K | 4,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $127.1K | 1,678 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $128.0K | 2,085 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $130.2K | 1,053 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $130.9K | 1,403 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $133.4K | 305 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $138.6K | 2,501 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $141.4K | 3,925 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $143.8K | 1,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $147.2K | 854 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $148.4K | 1,752 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $149.1K | 4,926 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $150.1K | 1,224 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $150.1K | 2,560 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $150.5K | 26,171 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $151.1K | 1,249 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $155.4K | 3,227 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.8K | 154 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $158.4K | 1,274 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $164.5K | 1,383 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $169.0K | 4,360 | 0.0% |