Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $598.9K | 7,482 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $604.0K | 1,112 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $604.9K | 5,401 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $616.8K | 7,955 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $638.4K | 4,047 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $640.2K | 34,947 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $641.3K | 6,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $641.8K | 9,299 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $642.1K | 8,285 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $643.9K | 5,080 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645.2K | 13,119 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $650.1K | 2,305 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $651.2K | 2,325 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $668.2K | 8,491 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $669.6K | 1,203 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $678.1K | 5,048 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $686.0K | 25,035 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $691.9K | 14,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $696.3K | 3,138 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $697.0K | 8,608 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $705.9K | 6,677 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $724.4K | 15,171 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $725.2K | 2,511 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $727.9K | 106,567 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $731.2K | 9,811 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $735.4K | 2,297 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $737.8K | 3,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $740.7K | 30,556 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $745.2K | 8,851 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $758.0K | 4,563 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.0K | 1,998 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $779.9K | 12,603 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $780.3K | 2,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $782.9K | 7,756 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $783.8K | 17,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $790.4K | 3,996 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $792.1K | 12,952 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $841.1K | 12,705 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $843.4K | 23,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844.3K | 7,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $862.1K | 12,088 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $867.7K | 827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $881.3K | 2,171 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $894.3K | 5,184 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $899.0K | 9,577 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $902.7K | 9,073 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $903.5K | 4,788 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $909.2K | 10,670 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $920.1K | 12,286 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $928.2K | 59,925 | 0.0% |