Q2 2025 Holdings
Filed 2025-07-22 | 152 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $366.3K | 3,728 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.9K | 648 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.4K | 1,665 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370.2K | 7,016 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384.1K | 3,489 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $401.4K | 2,983 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.6K | 5,050 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.4K | 2,092 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $415.0K | 1,452 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417.3K | 3,818 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420.0K | 747 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420.4K | 908 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $427.7K | 3,171 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.2K | 1,333 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $448.6K | 9,637 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.3K | 3,426 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $461.8K | 841 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $462.2K | 10,580 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.0K | 1,152 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.4K | 3,514 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $468.7K | 4,010 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.1K | 1,695 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $526.6K | 1,436 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529.3K | 2,337 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $532.3K | 1,610 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $533.0K | 2,180 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541.4K | 1,216 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.6K | 555 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $558.2K | 1,963 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $559.7K | 4,236 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $562.8K | 11,544 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.2K | 917 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $571.9K | 11,311 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $580.7K | 2,605 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581.1K | 5,241 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $585.1K | 7,352 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598.9K | 1,942 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $601.4K | 13,801 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $606.5K | 3,479 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $612.5K | 2,100 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.5K | 2,870 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $632.7K | 7,993 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.2K | 863 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $638.1K | 3,478 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657.2K | 4,665 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $661.5K | 12,259 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $669.7K | 14,982 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $677.0K | 14,792 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680.6K | 662 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $689.0K | 884 | 0.6% |