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 |
|---|---|---|---|---|---|
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $778.0K | 28,571 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $779.6K | 4,107 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $780.6K | 16,585 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $782.7K | 16,088 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $789.9K | 10,972 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $790.1K | 2,390 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $791.1K | 16,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $791.8K | 12,944 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $800.5K | 2,746 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $801.6K | 2,996 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $805.0K | 23,285 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $808.2K | 2,089 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $809.9K | 6,301 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $810.3K | 11,127 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $813.8K | 11,778 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $815.9K | 15,588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $824.4K | 10,369 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $826.2K | 10,120 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $855.1K | 6,283 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $861.1K | 10,941 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $866.7K | 8,948 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $871.5K | 10,605 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $874.1K | 17,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $878.4K | 1,756 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $884.1K | 1,111 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $893.5K | 23,821 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $899.5K | 53,670 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $912.4K | 3,202 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $913.4K | 14,922 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $913.9K | 31,275 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $914.2K | 7,456 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $916.7K | 23,909 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $916.8K | 30,765 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $917.5K | 17,813 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $928.8K | 15,673 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $930.3K | 7,811 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $931.5K | 4,285 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $939.7K | 12,367 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $945.8K | 8,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $948.8K | 1,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $950.3K | 4,180 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $952.2K | 23,568 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $952.7K | 9,450 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $956.8K | 11,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $961.8K | 14,261 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $962.6K | 19,443 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $963.4K | 22,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $966.6K | 3,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $967.0K | 2,524 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $989.1K | 1,942 | 0.0% |