Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $861.9K | 6,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.0K | 11,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $895.0K | 3,890 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $895.4K | 15,706 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $918.1K | 15,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $944.9K | 3,064 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $965.5K | 721 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $967.9K | 4,983 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $976.5K | 58,402 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $983.1K | 19,542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.7K | 3,147 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,432 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 4,075 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,344 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,508 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.2M | 182,380 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2M | 107,324 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,822 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 46,819 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3M | 31,651 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3M | 3,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,518 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,636 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,205 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,079 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 9,145 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,588 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 14,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,817 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 28,261 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,252 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,211 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7M | 59,729 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.8M | 55,138 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 38,538 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.0M | 40,761 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1M | 23,772 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 25,338 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.1M | 24,204 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2M | 41,997 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.3M | 66,435 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 13,092 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.5M | 29,731 | 0.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.5M | 22,279 | 0.1% |