Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $177.6K | 1,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $179.6K | 228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.3K | 2,080 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $192.4K | 6,759 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $193.2K | 667 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $194.8K | 986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $197.4K | 1,531 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $199.8K | 1,203 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $200.0K | 1,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.9K | 2,025 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.1K | 623 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $201.3K | 450 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.3K | 1,551 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.0K | 1,130 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.3K | 1,475 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.1K | 1,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.0K | 4,225 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $239.0K | 3,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $249.7K | 1,930 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $254.8K | 1,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263.7K | 865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $268.2K | 5,082 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $269.6K | 3,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274.5K | 983 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $274.6K | 8,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.0K | 598 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.6K | 10,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.4K | 4,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.6K | 1,925 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $311.1K | 663 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $322.6K | 950 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323.6K | 3,119 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $323.7K | 7,154 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $326.3K | 2,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $327.8K | 12,694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $331.6K | 1,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $337.3K | 3,198 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $341.1K | 7,701 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $342.1K | 5,572 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.1K | 1,286 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.8K | 625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $349.3K | 4,325 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $368.5K | 12,110 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $369.6K | 16,084 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $370.8K | 3,525 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $376.0K | 913 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $378.3K | 1,644 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $391.5K | 15,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.8K | 743 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $426.5K | 14,602 | 0.0% |