Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $710.0K | 13,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $721.3K | 3,152 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $725.6K | 9,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738.3K | 8,057 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $741.7K | 6,622 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $754.6K | 31,639 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $761.3K | 6,210 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $768.6K | 1,889 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $782.2K | 14,363 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $799.3K | 4,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $829.1K | 2,051 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $858.4K | 3,142 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $865.7K | 4,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $871.1K | 7,024 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $894.1K | 18,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $895.6K | 27,447 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $921.2K | 15,793 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $927.9K | 33,306 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $934.0K | 3,425 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $973.7K | 10,371 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $986.7K | 14,624 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.0M | 14,496 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 9,561 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.0M | 18,757 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.1M | 31,669 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,402 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,592 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,758 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1M | 79,317 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,507 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,631 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,165 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,185 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,064 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 22,317 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,855 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 130,169 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,563 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 7,277 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2M | 20,825 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,454 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 18,762 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,976 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 45,797 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,251 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,786 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,982 | 0.0% |