Q2 2025 Holdings
Filed 2025-08-14 | 230 holdings | $668.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $57.8M | 574,722 | 8.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.5M | 339,450 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 179,625 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8M | 152,014 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 42,496 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 47,947 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 105,736 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 97,401 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,166 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 94,333 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 69,238 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.8M | 96,907 | 1.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $11.2M | 281,734 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.6M | 43,177 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.0M | 199,123 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.5M | 356,128 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,070 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 50,698 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5M | 52,875 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 90,138 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 1,304 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,837 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 22,190 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 22,793 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,375 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,747 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 86,852 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,492 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,919 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 26,961 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 36,179 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 51,176 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,364 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 98,621 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 64,672 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9M | 19,178 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,890 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 15,341 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 66,208 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 7,000 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 35,871 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.2M | 83,753 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 45,586 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1M | 3,875 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,178 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 23,122 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 18,129 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,652 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 1,908 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,969 | 0.6% |