Q2 2025 Holdings
Filed 2025-08-13 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $503.5K | 7,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $506.3K | 3,806 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $507.2K | 4,115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $510.0K | 6,014 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526.3K | 2,098 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $529.0K | 16,307 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $557.8K | 1,434 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $557.8K | 4,684 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $563.7K | 5,769 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $570.4K | 4,113 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $575.6K | 1,572 | 0.0% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $576.9K | 47,916 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $583.9K | 7,105 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $588.5K | 275,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $598.1K | 570 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $598.3K | 33,002 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $622.5K | 7,306 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $633.5K | 12,241 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $642.7K | 5,821 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $643.5K | 7,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656.9K | 1,169 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $689.4K | 3,490 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $705.7K | 1,322 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $711.9K | 5,986 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $712.9K | 19,974 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $738.3K | 10,565 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $740.3K | 5,129 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $751.4K | 1,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789.9K | 1,391 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $795.6K | 2,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $809.5K | 2,708 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $812.8K | 821 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $815.9K | 9,839 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $822.4K | 3,631 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $822.5K | 7,872 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $822.6K | 20,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $834.9K | 1,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $841.5K | 6,814 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $861.0K | 25,036 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $901.8K | 6,995 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $911.3K | 2,903 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $917.4K | 9,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946.9K | 8,664 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $999.9K | 10,900 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.0M | 20,936 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,958 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,452 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,225 | 0.1% |