Q2 2025 Holdings
Filed 2025-07-17 | 344 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $601.5K | 3,813 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617.1K | 20,988 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $626.6K | 4,166 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $635.1K | 10,111 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $638.2K | 20,700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.3K | 3,737 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $655.5K | 7,386 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $686.9K | 7,480 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.4K | 3,209 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $696.1K | 3,461 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $708.0K | 3,116 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $713.1K | 17,466 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $728.3K | 2,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $747.4K | 8,329 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $753.2K | 31,074 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753.5K | 4,107 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $766.8K | 6,916 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $775.8K | 13,735 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $784.5K | 5,897 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $797.5K | 4,347 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $806.4K | 14,824 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $807.8K | 7,341 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $822.3K | 2,790 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $832.7K | 40,777 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $842.4K | 3,416 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $878.5K | 7,444 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $880.9K | 2,762 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882.3K | 10,403 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $893.3K | 18,205 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $894.2K | 12,956 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $898.7K | 1,516 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $900.7K | 3,499 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $916.0K | 10,702 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $921.8K | 1,622 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $928.9K | 5,363 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $930.5K | 11,666 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $950.4K | 1,802 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $972.3K | 3,334 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,345 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.0M | 2,416 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,222 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,248 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,810 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 16,137 | 0.1% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.1M | 37,166 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,853 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 3,728 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 12,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,294 | 0.1% |