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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $797.1K | 10,947 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $798.9K | 32,687 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $817.0K | 9,064 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $831.5K | 45,864 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $832.5K | 4,249 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $842.9K | 7,339 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $844.6K | 3,064 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $849.6K | 7,749 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $850.5K | 26,066 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $859.8K | 6,754 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $862.2K | 8,971 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862.6K | 1,608 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $864.1K | 6,952 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $864.9K | 30,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $866.1K | 5,954 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $874.4K | 15,572 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $874.7K | 4,004 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $876.1K | 28,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $882.3K | 6,362 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $883.1K | 5,342 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $883.5K | 6,716 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $889.3K | 8,895 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $900.8K | 13,401 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $902.7K | 5,185 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $904.4K | 12,609 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $912.6K | 3,169 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $913.4K | 21,297 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $920.0K | 67,053 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $926.2K | 23,097 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $928.6K | 21,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $930.7K | 21,435 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $954.1K | 79,576 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $962.7K | 15,057 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $969.8K | 3,613 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $976.3K | 4,020 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $978.9K | 18,547 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $985.3K | 12,739 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $986.6K | 9,508 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $986.8K | 27,573 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $987.0K | 8,497 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $987.1K | 26,831 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $991.8K | 6,287 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $996.0K | 11,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,569 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,089 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 15,958 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,286 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 8,439 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,690 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.0M | 36,467 | 0.0% |