Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329.1K | 1,505 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $330.7K | 1,239 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $332.2K | 1,520 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $332.6K | 1,714 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $333.8K | 316 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $335.8K | 863 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $336.0K | 2,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $336.3K | 1,094 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $337.7K | 7,989 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $338.7K | 11,520 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $342.4K | 5,871 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $347.1K | 656 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $347.2K | 1,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348.5K | 2,235 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $349.4K | 6,241 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $349.8K | 26,164 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $350.2K | 1,315 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $355.4K | 6,735 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $355.9K | 3,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $357.7K | 4,202 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.4K | 1,731 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $363.7K | 4,249 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $365.7K | 685 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $366.3K | 9,199 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $373.2K | 7,131 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $378.7K | 6,022 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $394.2K | 325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395.6K | 4,317 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $396.6K | 3,001 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $399.6K | 9,318 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $404.6K | 7,310 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $406.3K | 28,814 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $410.7K | 2,370 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $415.1K | 3,949 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $420.5K | 3,011 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $429.0K | 16,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432.5K | 2,841 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $432.7K | 4,390 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $435.8K | 59 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $436.4K | 22,461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441.9K | 1,515 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $443.3K | 4,575 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $447.8K | 15,247 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $453.0K | 1,108 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $458.0K | 3,160 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $460.5K | 9,235 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $460.8K | 3,464 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $461.5K | 1,895 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $464.0K | 4,355 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $465.0K | 50,603 | 0.0% |