Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $426.3K | 4,054 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $435.5K | 7,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $451.4K | 2,238 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $451.5K | 1,492 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $457.8K | 6,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $459.3K | 4,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $460.1K | 4,359 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $472.2K | 3,452 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $474.3K | 260 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485.9K | 1,982 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $490.8K | 5,105 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $494.4K | 8,432 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $499.9K | 1,711 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $507.3K | 15,392 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $510.1K | 5,373 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $530.3K | 1,001 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $531.1K | 12,240 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $531.3K | 266 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $532.1K | 7,272 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $532.8K | 3,542 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $534.7K | 4,419 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $540.8K | 9,150 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $542.4K | 6,518 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $544.3K | 18,232 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545.3K | 6,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $548.7K | 1,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $559.5K | 8,031 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $561.7K | 8,758 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $572.6K | 1,417 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $573.3K | 1,974 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $583.3K | 95,462 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $586.1K | 6,046 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $589.9K | 15,440 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $597.2K | 3,971 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $611.1K | 47,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $612.2K | 2,836 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $618.6K | 3,937 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $618.8K | 5,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $623.2K | 5,042 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $625.9K | 4,874 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658.0K | 3,201 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $678.1K | 3,187 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $681.6K | 8,817 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $688.4K | 3,169 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $694.6K | 5,590 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $710.5K | 15,378 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $727.6K | 27,447 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $735.3K | 10,648 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $736.9K | 10,466 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $742.1K | 51,641 | 0.0% |