Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $594.4K | 6,540 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $607.9K | 14,409 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $629.6K | 27,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $634.1K | 826 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $639.9K | 3,162 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $643.6K | 12,494 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $647.5K | 2,655 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $650.6K | 12,498 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $657.3K | 11,879 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $659.3K | 15,698 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $661.3K | 9,642 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $661.7K | 5,194 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $663.3K | 4,934 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $664.7K | 5,131 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $666.3K | 12,249 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $666.7K | 40,210 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $669.0K | 13,866 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $669.9K | 201,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $672.7K | 5,169 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $675.7K | 2,406 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $676.6K | 74,350 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $676.8K | 29,451 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $679.1K | 340 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $680.7K | 931 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $685.2K | 6,887 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $685.6K | 10,762 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $687.7K | 6,467 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $695.4K | 9,446 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $696.0K | 10,172 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $697.5K | 145,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $701.8K | 1,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $707.4K | 2,359 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $711.5K | 8,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $711.7K | 3,131 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $714.4K | 147,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $714.6K | 20,707 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $715.2K | 35,095 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SMLCP | 46434V290 | $718.3K | 10,571 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $720.7K | 2,296 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $721.5K | 1,314 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $730.8K | 5,493 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $731.0K | 692 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $734.8K | 6,698 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $736.1K | 26,196 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $739.0K | 17,190 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $739.7K | 32,614 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $766.5K | 7,624 | 0.0% |
| Dimensional ETF Trust World(DFAX) | EX US CORE | 25434V880 | $776.0K | 26,421 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $789.8K | 17,256 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $791.7K | 7,507 | 0.0% |