Q2 2025 Holdings
Filed 2025-08-06 | 122 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.5K | 4,559 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.1K | 1,642 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560.0K | 1,319 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $602.8K | 16,809 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $636.2K | 21,255 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647.5K | 3,555 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $665.8K | 10,413 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694.9K | 29,162 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $698.0K | 671 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $752.6K | 4,258 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $756.1K | 5,671 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $756.5K | 19,511 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $786.9K | 4,900 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $834.9K | 15,668 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $864.9K | 11,746 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $882.3K | 985 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $897.3K | 15,739 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $913.2K | 10,780 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.0K | 2,956 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994.0K | 2,267 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $997.8K | 41,265 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 10,380 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,365 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.1M | 11,456 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,418 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 5,308 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 51,550 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 7,703 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 15,894 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.3M | 40,433 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 27,062 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 32,163 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,957 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 19,582 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,368 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,826 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,049 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,359 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 11,730 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 8,918 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 8,276 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 28,470 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 11,847 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 13,668 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 14,209 | 1.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 34,896 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,745 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,424 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 6,366 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 605 | 1.5% |