Q2 2025 Holdings
Filed 2025-07-18 | 114 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $60.8K | 12,019 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $83.9K | 115,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $93.9K | 13,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $145.9K | 13,443 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $155.0K | 25,407 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.0K | 303 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $222.2K | 5,256 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $226.9K | 4,300 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $228.5K | 4,548 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.9K | 2,551 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $229.0K | 2,172 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.6K | 1,760 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $237.4K | 1,803 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.7K | 238 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245.7K | 970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.3K | 403 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.7K | 10,548 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $259.2K | 2,376 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.4K | 5,609 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.4K | 926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $271.9K | 3,843 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $274.0K | 1,261 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $282.7K | 1,010 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292.0K | 3,175 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.5K | 938 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.1K | 9,555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.4K | 1,973 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $301.8K | 3,870 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $313.4K | 3,205 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319.9K | 3,315 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $340.6K | 3,138 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $349.1K | 7,125 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $352.3K | 2,388 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.2K | 1,641 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.4K | 2,798 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389.8K | 17,637 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.7K | 1,341 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $400.2K | 11,344 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $409.9K | 3,020 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.4K | 1,801 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $415.0K | 13,788 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $416.2K | 2,273 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $434.5K | 3,799 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.8K | 10,325 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $457.2K | 3,193 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $457.6K | 6,368 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $489.5K | 6,175 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $520.9K | 16,375 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $525.4K | 12,250 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $579.3K | 1,850 | 0.3% |