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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $744.6K | 5,541 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $746.9K | 2,287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $749.1K | 22,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $753.4K | 6,101 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $759.2K | 2,234 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $761.2K | 14,919 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $767.1K | 19,826 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $773.2K | 53,918 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $783.8K | 2,026 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $787.8K | 983 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $808.8K | 27,024 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $809.4K | 32,757 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $809.5K | 8,906 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $814.2K | 29,026 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $816.0K | 4,138 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $823.8K | 2,808 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $823.9K | 35,543 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $824.4K | 8,216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $824.6K | 11,947 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $826.0K | 5,296 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $833.8K | 12,069 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $839.2K | 6,510 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $857.9K | 3,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $864.8K | 4,226 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $866.4K | 10,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $868.2K | 2,905 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $873.3K | 832 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $877.1K | 7,365 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $878.9K | 39,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $886.0K | 10,685 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $887.0K | 17,361 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $887.4K | 10,871 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $889.7K | 20,415 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $889.8K | 16,490 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $894.3K | 6,653 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $904.6K | 12,286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $909.8K | 4,342 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $915.8K | 26,051 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $918.2K | 15,761 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $920.5K | 26,092 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $925.4K | 18,234 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $928.7K | 9,504 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $937.8K | 7,749 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $957.7K | 15,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $970.4K | 16,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $973.2K | 4,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $978.4K | 3,354 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 12,939 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.0M | 45,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,183 | 0.0% |