Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $846.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $116 | 12,048 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $35.0K | 44,028 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $44.6K | 17,208 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $50.4K | 20,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $62.2K | 18,740 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.6K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.5K | 902 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $209.2K | 2,873 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $209.7K | 2,216 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $209.9K | 2,052 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $211.5K | 3,110 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $214.6K | 5,602 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $216.2K | 840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $218.8K | 3,213 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $220.0K | 38 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.9K | 1,212 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $242.7K | 1,662 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244.8K | 4,078 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.0K | 4,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.9K | 1,113 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $248.1K | 277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282.8K | 9,773 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285.0K | 274 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.3K | 2,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.5K | 3,606 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $285.5K | 9,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.3K | 8,162 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $292.6K | 8,164 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $293.9K | 5,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.9K | 964 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $304.4K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.2K | 1,008 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $330.1K | 10,009 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $341.5K | 1,630 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $349.0K | 4,325 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $350.2K | 3,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370.7K | 3,056 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $376.0K | 40,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $377.9K | 9,187 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.4K | 5,526 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $416.6K | 9,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418.1K | 744 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419.7K | 5,239 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.7K | 541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $427.5K | 3,143 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $447.5K | 4,069 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.0K | 2,113 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $466.2K | 1,967 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $475.8K | 17,956 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489.0K | 1,674 | 0.1% |