Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437.4K | 2,475 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $444.3K | 6,478 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $447.3K | 6,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453.7K | 6,105 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $455.9K | 38,929 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $461.0K | 16,091 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469.2K | 15,959 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $470.0K | 1,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $473.3K | 4,138 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $477.7K | 11,111 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477.9K | 3,870 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $479.3K | 1,862 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $480.3K | 5,973 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $480.5K | 2,387 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $504.2K | 15,453 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $505.6K | 2,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510.0K | 1,020 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $510.8K | 8,270 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $516.0K | 4,708 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517.4K | 5,679 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $535.2K | 5,498 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539.9K | 2,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $540.8K | 2,901 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $547.7K | 25,011 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555.8K | 96 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $560.9K | 1,464 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $575.5K | 2,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $577.6K | 8,130 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $579.8K | 8,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $582.7K | 4,498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.1K | 1,939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $593.8K | 2,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602.1K | 6,571 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $608.3K | 11,207 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $609.6K | 6,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $613.9K | 2,119 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $620.3K | 5,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $629.4K | 9,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $632.5K | 1,560 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $633.8K | 10,887 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $637.4K | 2,804 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $643.1K | 1,701 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $646.2K | 1,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $646.3K | 2,216 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $646.6K | 14,289 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $647.4K | 617 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $652.8K | 3,566 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $683.7K | 7,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $696.3K | 4,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $706.5K | 13,385 | 0.0% |