Q2 2025 Holdings
Filed 2025-07-14 | 295 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367.1K | 7,422 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $384.1K | 3,633 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $388.6K | 3,974 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389.8K | 1,721 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $390.4K | 2,083 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395.5K | 1,562 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $396.2K | 4,489 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400.7K | 566 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $404.9K | 3,900 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $411.2K | 3,202 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $412.2K | 8,401 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $423.7K | 11,161 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $436.9K | 1,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $445.0K | 15,377 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $447.2K | 19,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $453.3K | 20,235 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $455.4K | 7,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $459.8K | 9,013 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $467.1K | 1,713 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.5K | 1,217 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $480.6K | 1,659 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $488.0K | 636 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $497.1K | 976 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.1K | 1,600 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $504.0K | 1,745 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $509.1K | 2,393 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $510.7K | 5,691 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $512.1K | 10,411 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $514.2K | 10,062 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $523.2K | 2,338 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $523.7K | 6,152 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $533.1K | 8,881 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.5K | 3,041 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $543.5K | 1,949 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $548.2K | 1,918 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $548.3K | 14,582 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $560.6K | 18,232 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $561.4K | 10,188 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $566.6K | 540 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $574.4K | 7,421 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $578.4K | 5,498 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $579.7K | 11,551 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.7K | 10,365 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $618.1K | 19,749 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $620.6K | 16,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.2K | 1,537 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $649.2K | 7,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.3K | 26,825 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $652.6K | 4,856 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $665.7K | 4,800 | 0.1% |