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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $466.8K | 19,706 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $469.2K | 81 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $475.6K | 3,270 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $479.1K | 6,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $479.6K | 941 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $484.3K | 13,539 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486.5K | 10,637 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $487.9K | 16,075 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488.5K | 977 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $496.2K | 4,486 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $496.4K | 53,430 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $502.8K | 106,980 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $503.8K | 3,830 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $505.5K | 2,308 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $505.8K | 35,672 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $509.3K | 4,477 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $510.0K | 15,543 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $510.8K | 8,132 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $512.8K | 15,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $513.1K | 7,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $513.9K | 5,597 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $528.1K | 8,259 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $530.9K | 8,514 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $533.0K | 1,864 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $537.0K | 3,007 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $540.0K | 6,028 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $545.4K | 5,523 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $550.1K | 4,897 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $550.6K | 4,987 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.7K | 3,895 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $554.2K | 17,572 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $554.5K | 6,215 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $556.8K | 7,949 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.0K | 695 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $562.5K | 1,552 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $565.7K | 23,416 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $566.7K | 6,859 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $568.3K | 17,326 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $574.9K | 4,103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $574.9K | 4,751 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $577.8K | 97,439 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $577.9K | 1,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.8K | 9,798 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $582.3K | 1,881 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $582.5K | 2,973 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $582.9K | 7,029 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $585.7K | 4,561 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $588.5K | 6,308 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $592.7K | 14,900 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $597.4K | 2,321 | 0.0% |