Q2 2025 Holdings
Filed 2025-07-28 | 161 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $200.1K | 1,504 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.3K | 2,728 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $211.0K | 3,528 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.4K | 1,018 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.1K | 4,418 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $217.4K | 8,104 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $218.4K | 5,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.4K | 551 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $224.1K | 665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.8K | 3,296 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $230.2K | 4,543 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $231.7K | 701 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $233.4K | 518 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $234.3K | 501 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $237.2K | 10,083 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $242.4K | 2,524 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $244.1K | 600 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $244.8K | 9,190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.0K | 1,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $246.6K | 6,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.0K | 1,890 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $254.0K | 774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.7K | 412 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $255.9K | 29,050 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.0K | 3,778 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.0K | 101 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $264.5K | 2,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270.0K | 2,675 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $273.8K | 3,152 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $283.5K | 2,508 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $290.2K | 4,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $292.9K | 8,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $299.0K | 1,800 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $302.5K | 594 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $305.3K | 1,572 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $309.7K | 10,995 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $312.6K | 3,326 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321.9K | 2,016 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $332.5K | 2,445 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $334.4K | 1,930 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $341.9K | 3,608 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.9K | 4,280 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $346.7K | 6,734 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $347.5K | 8,102 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.9K | 8,040 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $352.1K | 3,601 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $355.6K | 1,884 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $358.1K | 1,779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.7K | 2,265 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $362.6K | 13,950 | 0.1% |