Q2 2025 Holdings
Filed 2025-07-30 | 106 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $202.9K | 2,075 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.2K | 207 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $207.1K | 4,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.2K | 356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225.2K | 764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.2K | 3,239 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $247.5K | 3,391 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $252.9K | 478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.0K | 1,179 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $347.7K | 14,821 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.9K | 4,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.3K | 2,948 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $392.8K | 2,580 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $393.0K | 3,589 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.0K | 2,563 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $441.5K | 1,204 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474.1K | 354 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.5K | 610 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $490.6K | 9,045 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $496.3K | 1,928 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $590.6K | 85,837 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $603.1K | 18,483 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $654.9K | 5,992 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $654.9K | 14,315 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672.3K | 4,220 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.1K | 2,539 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $784.4K | 11,008 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $798.5K | 6,012 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924.7K | 1,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,033 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,384 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,720 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 39,711 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 20,296 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,117 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,857 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 21,241 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.9M | 34,957 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,859 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 135,900 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,901 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,670 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,818 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 132,468 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,817 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 19,586 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 173,808 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2M | 83,456 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 41,461 | 2.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.5M | 123,351 | 2.2% |