Q2 2025 Holdings
Filed 2025-07-11 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $28.7K | 37,258 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $129.4K | 12,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $167.1K | 13,656 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.4K | 6,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.9K | 1,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $219.1K | 521 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.5K | 1,062 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $224.3K | 5,306 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226.5K | 1,239 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.4K | 2,671 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $233.6K | 2,491 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $235.8K | 5,506 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $240.8K | 1,390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241.0K | 306 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $250.2K | 822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251.3K | 815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256.5K | 2,943 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $267.0K | 3,320 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $271.8K | 9,939 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $284.6K | 7,111 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.3K | 1,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.7K | 3,635 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $291.3K | 5,163 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $294.3K | 4,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.7K | 1,450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299.0K | 9,747 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306.8K | 53 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.7K | 1,446 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $309.7K | 708 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $315.0K | 4,086 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $317.2K | 5,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.6K | 8,928 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $319.4K | 6,200 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $331.7K | 7,922 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $339.9K | 4,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $342.2K | 467 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350.2K | 1,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.1K | 1,318 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.1K | 4,778 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $375.0K | 1,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376.6K | 1,487 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $377.0K | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $384.2K | 1,334 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $398.3K | 4,331 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $404.3K | 6,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410.1K | 3,015 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $414.4K | 7,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $425.9K | 233 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $444.5K | 2,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.7K | 1,528 | 0.0% |