Q2 2025 Holdings
Filed 2025-07-30 | 242 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $283.6K | 1,394 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.1K | 1,412 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $290.8K | 5,155 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $296.4K | 3,724 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $298.3K | 13,419 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $302.9K | 7,808 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305.4K | 315 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $312.8K | 2,514 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $314.0K | 9,456 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $315.4K | 14,045 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $316.0K | 1,687 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $321.8K | 4,842 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $326.5K | 3,266 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.6K | 5,245 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $341.5K | 34,739 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $346.5K | 3,657 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $349.7K | 2,544 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $353.9K | 10,667 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.6K | 1,444 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $358.6K | 521 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.9K | 2,331 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $368.6K | 44,623 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $375.0K | 3,845 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $376.5K | 3,591 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379.2K | 2,760 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $387.4K | 15,250 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390.6K | 5,700 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $394.4K | 573 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $395.5K | 1,697 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $400.5K | 3,167 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $411.9K | 5,172 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $413.2K | 2,150 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $423.2K | 1,617 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $423.9K | 4,921 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $430.0K | 3,256 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $444.9K | 605 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $448.2K | 25,614 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $453.1K | 8,820 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.0K | 2,029 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $457.0K | 7,563 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $459.3K | 3,831 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $459.5K | 8,026 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $477.3K | 7,364 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $486.4K | 2,663 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $489.1K | 20,002 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $489.4K | 10,902 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $494.7K | 6,958 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $495.4K | 13,495 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $498.2K | 10,259 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.0K | 1,708 | 0.2% |