Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $462.1K | 16,517 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $464.8K | 930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $467.5K | 1,516 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $469.3K | 18,647 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $472.2K | 1,910 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $479.3K | 941 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $482.2K | 12,855 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $482.9K | 1,195 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483.0K | 4,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483.5K | 19,945 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $489.8K | 1,109 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $493.5K | 984 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $494.0K | 5,414 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $496.8K | 2,188 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $499.7K | 13,888 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $500.5K | 10,059 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $501.0K | 9,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $502.1K | 1,733 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $502.5K | 1,823 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $506.1K | 1,616 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $510.7K | 10,498 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $512.1K | 27,955 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $515.7K | 15,257 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $517.7K | 6,821 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $519.1K | 3,902 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $521.8K | 5,387 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $524.5K | 4,785 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $525.8K | 17,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527.6K | 2,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $530.7K | 1,192 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $530.9K | 10,588 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $533.8K | 20,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $534.7K | 2,169 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $535.4K | 4,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.7K | 1,736 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $541.7K | 21,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $548.8K | 1,010 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $553.1K | 3,341 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $553.7K | 12,237 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $556.6K | 8,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556.8K | 6,541 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $559.0K | 5,742 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $561.4K | 12,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $566.4K | 3,720 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $569.2K | 4,429 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $571.3K | 31,065 | 0.0% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $573.8K | 11,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $574.4K | 6,156 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $575.4K | 8,186 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $579.1K | 2,931 | 0.0% |