Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 18,712 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 18,698 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,836 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 20,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,978 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,026 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,566 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 14,575 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 51,556 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,652 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 201 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,266 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 12,936 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 28,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,813 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,047 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,634 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 11,302 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,611 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,547 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 23,823 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,238 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,131 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 10,998 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,075 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,864 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.2M | 34,611 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 55,930 | 0.1% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $1.3M | 19,648 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,397 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,780 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3M | 13,100 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.3M | 11,893 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,140 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,352 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3M | 23,217 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,558 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 5,327 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,012 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,288 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,531 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,945 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 36,340 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,068 | 0.1% |