Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $781.9K | 43,125 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $783.9K | 8,697 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $787.3K | 14,900 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $795.3K | 11,080 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $805.0K | 7,836 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $806.2K | 2,835 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $806.3K | 23,856 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.7K | 2,621 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $833.8K | 5,823 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $835.3K | 14,652 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $836.9K | 5,144 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $850.2K | 4,810 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $858.8K | 38,339 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $869.4K | 13,857 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $874.3K | 18,477 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $894.3K | 1,621 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $894.4K | 29,410 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $895.6K | 13,511 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $912.6K | 29,063 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $917.5K | 11,030 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $918.0K | 5,532 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.3K | 5,239 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $945.2K | 19,208 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $950.0K | 2,663 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $964.1K | 14,295 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $979.9K | 39,720 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,346 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 18,478 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,987 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0M | 32,014 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.0M | 21,501 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 24,081 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 27,412 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,428 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,124 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,598 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,787 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,482 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 34,688 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,047 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,240 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.1M | 55,203 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,830 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,167 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,069 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 21,801 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 76,333 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 10,982 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 127,388 | 0.3% |