Q2 2025 Holdings
Filed 2025-07-11 | 266 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $33.0K | 101,647 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $93.0K | 12,806 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $104.7K | 10,400 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $163.5K | 11,643 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $200.6K | 3,980 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $201.1K | 4,620 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $202.5K | 6,171 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $202.7K | 2,063 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $202.8K | 7,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205.7K | 710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.1K | 1,755 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $209.9K | 370 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $212.0K | 5,040 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212.3K | 304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212.9K | 1,016 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213.0K | 2,316 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $220.5K | 3,171 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220.7K | 772 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223.3K | 2,769 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228.9K | 838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.0K | 1,887 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $234.8K | 1,470 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $236.0K | 1,496 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $236.0K | 1,995 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $236.4K | 3,297 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $244.2K | 4,627 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $245.8K | 9,714 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $246.1K | 8,665 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $249.7K | 7,300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $250.4K | 4,529 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $250.9K | 4,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $251.3K | 1,432 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $251.9K | 4,843 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256.4K | 1,121 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $257.9K | 11,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $260.3K | 2,950 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $261.3K | 5,931 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $261.3K | 1,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267.3K | 955 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $270.3K | 6,545 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $270.6K | 4,586 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $276.5K | 6,544 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $279.6K | 9,419 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $280.1K | 2,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282.8K | 9,771 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $282.9K | 4,042 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $288.7K | 3,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288.9K | 5,112 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $289.5K | 3,787 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $290.4K | 768 | 0.0% |