Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $221.2K | 9,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.0K | 806 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $225.6K | 1,905 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $226.7K | 2,421 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $231.0K | 1,224 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234.0K | 619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.6K | 1,473 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $234.6K | 1,419 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $236.9K | 1,503 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $253.5K | 6,055 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $260.8K | 9,849 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260.8K | 1,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $262.1K | 5,399 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $264.1K | 1,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.9K | 1,230 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $272.0K | 955 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $273.0K | 4,257 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274.8K | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.2K | 1,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $281.5K | 3,137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $282.4K | 1,638 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $304.5K | 4,779 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309.9K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $323.7K | 4,690 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $342.9K | 4,709 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $358.0K | 8,358 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374.7K | 1,929 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $381.2K | 2,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $383.3K | 13,852 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $384.6K | 6,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393.8K | 1,074 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $397.6K | 7,638 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $398.7K | 1,206 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $400.5K | 5,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421.9K | 5,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432.4K | 2,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $438.6K | 1,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.7K | 1,253 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449.8K | 882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $453.7K | 6,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459.2K | 7,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464.1K | 5,804 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $478.6K | 5,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483.2K | 3,033 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $492.9K | 1,807 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $498.7K | 7,940 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $504.0K | 1,271 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $508.9K | 4,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $518.2K | 387 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.5K | 1,928 | 0.0% |