Q2 2025 Holdings
Filed 2025-07-25 | 274 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $278.4K | 5,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.0K | 1,045 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $289.8K | 3,385 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $289.9K | 9,852 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $293.1K | 4,444 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $294.4K | 6,514 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $295.0K | 12,553 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.3K | 51 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $297.3K | 5,819 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $304.3K | 7,642 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $312.9K | 1,429 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314.3K | 2,876 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $321.6K | 28,018 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $323.2K | 308 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $325.2K | 4,406 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.3K | 2,048 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $326.5K | 3,940 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $326.9K | 8,279 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $328.5K | 655 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $331.7K | 7,863 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.3K | 3,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $335.2K | 11,582 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $335.8K | 6,355 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $336.6K | 7,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $343.9K | 4,148 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.1K | 1,594 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.6K | 1,522 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $353.7K | 3,711 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $356.1K | 15,899 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $358.6K | 11,533 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $358.8K | 6,343 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360.0K | 1,435 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $362.6K | 5,080 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $365.1K | 718 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $368.8K | 5,768 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $371.5K | 7,094 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $373.3K | 1,306 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $376.6K | 4,750 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $380.0K | 2,698 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $385.3K | 5,686 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $385.5K | 13,435 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $386.3K | 13,166 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $386.9K | 3,440 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 1,259 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $388.5K | 2,742 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $391.0K | 1,139 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $394.9K | 2,503 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402.8K | 12,988 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $408.0K | 11,467 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $408.6K | 1,248 | 0.1% |