Q2 2025 Holdings
Filed 2025-09-25 | 196 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $272.2K | 11,227 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.4K | 4,663 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.8K | 1,912 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $279.1K | 18,171 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $283.7K | 1,924 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $285.7K | 2,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.3K | 2,684 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $292.3K | 17,557 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $293.1K | 18,587 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $295.9K | 559 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $297.2K | 1,971 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $297.5K | 3,375 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $298.3K | 3,397 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $312.2K | 3,930 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $317.8K | 3,573 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.9K | 3,820 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $321.9K | 1,708 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $322.3K | 17,333 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $331.2K | 8,829 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $332.2K | 3,177 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $335.5K | 456 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.1K | 876 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $351.3K | 3,414 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $365.0K | 3,734 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $376.0K | 1,868 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $377.1K | 8,975 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $382.9K | 1,581 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $388.0K | 1,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.7K | 8,984 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $389.2K | 1,001 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389.4K | 3,861 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392.1K | 3,323 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $403.2K | 16,641 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $406.3K | 8,304 | 0.1% |
| Verisign Inc | COM | 92343E106 | $410.1K | 1,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.6K | 2,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431.5K | 2,709 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $436.5K | 7,797 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $452.5K | 9,985 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $469.5K | 5,001 | 0.1% |
| Fortinet Inc | COM | 34959E113 | $480.9K | 4,549 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.8K | 1,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $490.4K | 16,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $505.6K | 7,146 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $509.6K | 5,125 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $516.0K | 5,305 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $516.8K | 7,009 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.9K | 7,594 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547.3K | 409 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551.5K | 11,914 | 0.1% |