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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $804.6K | 4,770 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $805.1K | 38,085 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $805.9K | 12,521 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $807.6K | 309 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $811.9K | 42,464 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $819.9K | 7,736 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $820.6K | 35,082 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $823.0K | 10,109 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $824.1K | 222 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $824.6K | 1,029 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $831.4K | 5,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $833.3K | 4,838 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $836.2K | 10,281 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $840.9K | 7,601 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $848.1K | 10,943 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $848.6K | 20,080 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $850.7K | 2,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $853.1K | 9,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $855.5K | 11,589 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $856.7K | 3,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $858.0K | 12,438 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $859.2K | 6,642 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $864.8K | 14,128 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $865.1K | 21,064 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $869.1K | 5,640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $872.8K | 19,077 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $874.9K | 10,030 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $877.2K | 52,620 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $881.0K | 1,647 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $882.1K | 18,140 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $885.1K | 13,006 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $889.4K | 24,899 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $890.4K | 2,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $890.4K | 1,781 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $891.4K | 13,188 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $895.8K | 30,595 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $896.4K | 41,102 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $898.6K | 4,120 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $902.3K | 18,793 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $911.5K | 39,666 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $913.5K | 11,764 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $913.6K | 14,935 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $915.5K | 7,565 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $931.2K | 7,246 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $932.7K | 8,224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $944.7K | 2,122 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $961.4K | 12,951 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $961.5K | 3,363 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $964.4K | 13,959 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $965.4K | 15,369 | 0.0% |