Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,099 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,419 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 38,215 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 71,839 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 83,538 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 22,595 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 31,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,488 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 140,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 28,458 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3M | 126,661 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.4M | 77,281 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,407 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.4M | 25,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 58,161 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4M | 14,043 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4M | 109,147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 59,767 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4M | 53,167 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5M | 25,016 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5M | 14,258 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 64,859 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 49,823 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,606 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.6M | 81,894 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 28,677 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6M | 34,999 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6M | 89,608 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 59,693 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 56,332 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 8,745 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $4.7M | 100,599 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 183,992 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7M | 22,426 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7M | 11,571 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 17,944 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.8M | 40,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 17,969 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8M | 91,281 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 49,061 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,701 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9M | 131,856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 35,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0M | 28,797 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 108,132 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.0M | 160,051 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 16,223 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.1M | 41,739 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 137,784 | 0.0% |