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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.9M | 100,550 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 72,688 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $14.3M | 98,905 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 98,764 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.8M | 201,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 46,694 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 135,078 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.0M | 29,446 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2M | 489,122 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2M | 127,180 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.2M | 63,437 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $15.3M | 80,512 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5M | 334,309 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6M | 171,109 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 101,880 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 178,054 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.1M | 139,613 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.2M | 66,221 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.4M | 93,897 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.4M | 34,387 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.5M | 132,350 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.5M | 64,346 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.5M | 30,929 | 0.2% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $16.6M | 128,763 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6M | 90,939 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $16.8M | 159,722 | 0.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $16.9M | 811,224 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1M | 247,450 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 172,567 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2M | 708,407 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3M | 38,915 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.3M | 41,214 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 439,158 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.5M | 344,711 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5M | 205,344 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6M | 63,787 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.7M | 156,489 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9M | 80,718 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.3M | 674,634 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3M | 94,854 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.4M | 293,319 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $18.4M | 36,771 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 33,593 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 325,695 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.8M | 43,002 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.1M | 143,998 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $19.4M | 47,628 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4M | 156,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,614 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6M | 236,027 | 0.2% |