Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $660.2K | 30,270 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $661.7K | 8,552 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $666.0K | 13,789 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $669.5K | 2,025 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673.9K | 7,276 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $675.7K | 15,466 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $677.7K | 1,898 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $679.7K | 3,471 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $685.1K | 666 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $692.9K | 5,808 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $704.0K | 4,821 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $704.8K | 3,318 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $705.1K | 25,482 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $711.5K | 3,770 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $711.6K | 3,608 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715.9K | 3,227 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717.7K | 2,565 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $723.6K | 10,676 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $723.8K | 98 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $724.3K | 6,798 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $725.9K | 1,377 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $727.3K | 6,081 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $733.7K | 10,420 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $744.5K | 2,667 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747.1K | 12,446 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $769.9K | 21,946 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $785.7K | 998 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $788.3K | 21,994 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $788.6K | 10,983 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $794.1K | 14,220 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $795.3K | 18,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $798.4K | 11,287 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $800.9K | 16,323 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $810.4K | 4,993 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $823.4K | 6,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $843.2K | 4,629 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $848.3K | 10,230 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $850.5K | 9,514 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $857.5K | 10,111 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858.5K | 2,752 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $861.9K | 26,398 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $864.0K | 3,076 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $875.1K | 828 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $888.5K | 14,473 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $892.8K | 8,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893.6K | 14,408 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $896.8K | 18,591 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $906.6K | 3,992 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914.3K | 5,743 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $919.6K | 5,060 | 0.1% |