Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $10.4M | 46,716 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 6,890 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.5M | 625,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5M | 76,455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6M | 65,912 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 86,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7M | 70,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8M | 150,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 253,236 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.0M | 48,347 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1M | 106,953 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1M | 430,288 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.2M | 476,060 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3M | 83,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 24,850 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 120,036 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.7M | 37,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8M | 113,245 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 92,132 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.9M | 171,626 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9M | 36,933 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.9M | 281,181 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.1M | 105,896 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.2M | 27,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 59,831 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3M | 52,538 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3M | 136,945 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $12.4M | 651,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7M | 430,633 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 71,936 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8M | 25,144 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9M | 155,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 187,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 57,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3M | 60,602 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4M | 14,955 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5M | 297,888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5M | 195,494 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.5M | 69,614 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.5M | 288,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8M | 243,411 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.8M | 219,944 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.9M | 135,906 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9M | 56,510 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.9M | 148,901 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 109,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 177,442 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 61,111 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.1M | 665,432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1M | 336,138 | 0.0% |