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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,116 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 21,953 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7M | 37,755 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.7M | 85,328 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,424 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.8M | 82,877 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,997 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,489 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.9M | 14,621 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,662 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 43,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,878 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 52,771 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $3.1M | 109,798 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.2M | 82,858 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 26,547 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,878 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,355 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 25,333 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3M | 54,952 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 30,820 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,448 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 49,011 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.6M | 863,918 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 17,652 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7M | 76,850 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $3.8M | 152,710 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 38,287 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,847 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,495 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 57,290 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.0M | 370,525 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,941 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,728 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1M | 211,736 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,783 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,356 | 0.1% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $4.2M | 118,595 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 74,388 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.4M | 165,355 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,028 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 32,323 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $4.6M | 118,722 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,349 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $4.6M | 164,169 | 0.2% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $4.7M | 132,981 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,453 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.9M | 128,822 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.0M | 273,307 | 0.2% |