Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $626.1K | 116,154 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $627.0K | 11,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $627.1K | 19,226 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $628.2K | 2,694 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $634.1K | 7,852 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $635.8K | 4,779 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $635.8K | 14,375 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $636.1K | 11,729 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $640.3K | 10,222 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $642.1K | 8,851 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $643.4K | 14,497 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $643.8K | 6,054 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $649.5K | 2,350 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $654.8K | 10,454 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $657.1K | 22,494 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $660.9K | 59,384 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $674.3K | 5,102 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $686.3K | 7,112 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $686.8K | 27,091 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $688.3K | 35,427 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $695.8K | 10,351 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $696.3K | 15,960 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $701.3K | 14,049 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $701.4K | 5,218 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $701.6K | 42,940 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $712.8K | 7,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $714.8K | 13,796 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $715.6K | 17,972 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $716.3K | 35,146 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $719.6K | 138,919 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $719.9K | 19,452 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $720.3K | 199,741 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $721.4K | 17,417 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $731.9K | 13,716 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $736.4K | 822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736.6K | 9,911 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $738.6K | 29,941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $741.9K | 3,123 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $743.8K | 9,561 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $747.6K | 6,772 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $749.2K | 23,686 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $751.2K | 10,952 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $752.4K | 6,477 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $752.5K | 26,084 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $755.9K | 9,969 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $774.6K | 13,896 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $775.1K | 17,717 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $780.0K | 5,167 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $782.4K | 9,520 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $800.8K | 9,996 | 0.0% |