Q2 2025 Holdings
Filed 2025-08-08 | 160 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $88.7K | 11,020 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $200.9K | 6,040 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.9K | 4,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213.1K | 419 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217.2K | 469 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $217.3K | 1,030 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220.8K | 1,716 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.4K | 227 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236.0K | 1,468 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $240.0K | 4,847 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $243.4K | 2,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $245.3K | 1,820 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.6K | 1,655 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $248.9K | 6,095 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $249.1K | 2,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.1K | 466 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $266.9K | 11,191 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273.3K | 4,053 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $274.4K | 609 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $278.4K | 10,477 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $285.6K | 11,360 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286.4K | 9,568 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $290.5K | 3,237 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.9K | 218 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $294.9K | 1,961 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $299.6K | 5,110 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $299.9K | 1,970 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $300.7K | 7,021 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $306.7K | 3,701 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $309.0K | 6,426 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $311.2K | 6,322 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $322.8K | 1,261 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $324.6K | 5,187 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $328.4K | 3,057 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.4K | 2,142 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349.6K | 1,543 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $351.4K | 1,221 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $361.9K | 39,945 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $362.9K | 9,535 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366.0K | 6,940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $367.0K | 5,187 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $381.2K | 1,657 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.6K | 1,217 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $387.4K | 4,485 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $389.2K | 12,940 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $400.0K | 4,090 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $405.2K | 70 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.1K | 2,188 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $410.6K | 5,986 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $414.2K | 5,625 | 0.1% |