Q2 2025 Holdings
Filed 2025-07-16 | 467 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.5M | 443,636 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 123,503 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 369,043 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 27,881 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 74,161 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 177,314 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 165,655 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,421 | 2.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11.8M | 122,434 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 114,823 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0M | 460,564 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 5,318 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 3,092 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,510 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,327 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,112 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,600 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,008 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 14,638 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 15,896 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 21,422 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 38,967 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 11,266 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 57,910 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 4,597 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 21,846 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 48,565 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 11,585 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 11,938 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 43,961 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 23,256 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 110,482 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 61,427 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 44,969 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 57,084 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 20,307 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 46,153 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 37,004 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 34,019 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,338 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 67,087 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 50,751 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 29,319 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,979 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,683 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,781 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 11,765 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 30,005 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 25,938 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,929 | 0.6% |