Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | FETF | 464287242 | $446.3K | 4,072 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $451.6K | 3,570 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $452.3K | 24,332 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $452.6K | 3,991 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $453.4K | 3,374 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.1K | 6,246 | 0.0% |
| Ishares TR(ESML) | EETF | 46435U663 | $459.9K | 11,128 | 0.0% |
| Vanguard World FD(VSGX) | EETF | 921910725 | $461.8K | 7,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $471.1K | 1,514 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $471.4K | 7,145 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $475.2K | 5,210 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $475.8K | 4,067 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $479.6K | 3,994 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $482.6K | 97,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $490.0K | 15,104 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $490.0K | 11,303 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $492.0K | 3,064 | 0.0% |
| Ishares TR(IEI) | FETF | 464288661 | $498.4K | 4,185 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $503.4K | 6,330 | 0.0% |
| Vanguard Index FDS(VXF) | EETF | 922908652 | $503.9K | 2,615 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $516.5K | 12,298 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $518.3K | 1,371 | 0.0% |
| Spdr Series Trust(XNTK) | COM | 78464A102 | $522.0K | 2,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $522.6K | 4,394 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.4K | 1,705 | 0.0% |
| Ishares TR(GOVT) | FETF | 46429B267 | $526.2K | 22,896 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528.9K | 17,057 | 0.0% |
| Schwab Strategic TR(FNDX) | EETF | 808524771 | $530.7K | 21,625 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $536.3K | 4,848 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $539.1K | 64,947 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $541.4K | 4,028 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $544.3K | 5,015 | 0.0% |
| Schwab Strategic TR(SCHM) | EETF | 808524508 | $544.6K | 19,415 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $561.6K | 1,023 | 0.0% |
| Ishares TR(ITA) | COM | 464288760 | $561.8K | 2,978 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $566.9K | 15,765 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $576.4K | 3,863 | 0.0% |
| Ishares TR(ESGU) | EETF | 46435G425 | $581.0K | 4,294 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $581.2K | 1,758 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | EETF | 92206C680 | $592.3K | 5,424 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $599.1K | 8,680 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $600.8K | 11,385 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $606.9K | 29,649 | 0.0% |
| Dimensional ETF Trust(DFAE) | IETF | 25434V302 | $616.7K | 21,303 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $626.6K | 1,611 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $634.5K | 55,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $639.9K | 2,467 | 0.0% |
| Ishares TR(TLT) | FETF | 464287432 | $642.6K | 7,282 | 0.0% |
| Ishares Inc(EWJ) | IETF | 46434G822 | $647.6K | 8,638 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $655.2K | 2,758 | 0.0% |