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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.7M | 45,627 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2M | 84,322 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $35.2M | 537,843 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $36.2M | 370,417 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 254,724 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.8M | 333,276 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $38.9M | 755,652 | 1.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $39.0M | 1,334,815 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6M | 423,337 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 304,176 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $48.5M | 2,676,064 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 224,704 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $49.7M | 168,481 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 271,762 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8M | 187,745 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.6M | 147,330 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.7M | 793,284 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.8M | 206,167 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61.8M | 1,992,653 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3M | 406,063 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $105.0M | 1,987,410 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.2M | 418,522 | 7.2% |