Q2 2025 Holdings
Filed 2025-10-29 | 84 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $18.9K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $212.3K | 1,439 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $223.8K | 13,387 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $228.8K | 4,557 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.4K | 906 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.0K | 1,151 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $240.9K | 3,001 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $253.3K | 4,157 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316.1K | 1,040 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $333.9K | 3,967 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.2K | 4,886 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357.2K | 3,222 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $415.7K | 4,520 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463.9K | 10,720 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $470.6K | 5,399 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.3K | 1,735 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $561.9K | 5,580 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $656.4K | 28,563 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675.8K | 18,935 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $704.4K | 12,638 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.8K | 3,980 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $757.4K | 9,303 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $759.5K | 7,767 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $801.1K | 5,595 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $853.7K | 10,748 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $868.1K | 6,318 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $876.4K | 5,276 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.9K | 5,839 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $906.9K | 1,720 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $932.8K | 16,612 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $935.9K | 3,318 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $938.3K | 11,997 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $938.8K | 1,512 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $970.1K | 12,163 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,228 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,685 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,538 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,496 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,120 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,792 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 24,032 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,227 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,332 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,092 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 5,909 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,730 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,831 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,048 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,462 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,556 | 0.9% |