Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $333.8K | 3,704 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $335.3K | 10,839 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $335.5K | 29,274 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $336.2K | 22,337 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $341.5K | 171 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $341.7K | 8,998 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $341.9K | 12,608 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $343.0K | 4,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $343.7K | 15,345 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $345.3K | 9,443 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $345.5K | 8,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346.2K | 10,610 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $346.5K | 5,949 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.6K | 3,056 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $346.8K | 4,738 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $347.2K | 4,491 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $349.5K | 2,016 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $350.5K | 9,128 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $350.6K | 14,186 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352.2K | 7,121 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $352.7K | 19,951 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $353.5K | 1,326 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $354.1K | 14,577 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $354.3K | 3,286 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $355.4K | 5,811 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $358.5K | 10,970 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $359.6K | 8,504 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $359.6K | 7,108 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $360.2K | 2,337 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $360.9K | 10,916 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $361.4K | 7,374 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $361.8K | 27,386 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $363.5K | 6,485 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $363.8K | 32,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364.9K | 4,013 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $366.2K | 3,464 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $367.0K | 7,159 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $367.2K | 3,460 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $367.9K | 2,495 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $368.0K | 8,671 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $368.8K | 8,771 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.2K | 3,594 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $372.0K | 19,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $374.4K | 8,273 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $376.4K | 4,535 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $376.7K | 1,786 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $377.1K | 5,944 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.8K | 4,141 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $380.7K | 13,001 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $380.8K | 10,365 | 0.0% |