Q2 2025 Holdings
Filed 2025-07-15 | 125 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8M | 56,267 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,537 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,398 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,665 | 2.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,891 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,035 | 2.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 17,432 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,718 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,016 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,309 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,075 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,748 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,879 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,138 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,184 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,996 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 12,046 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,988 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,326 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 22,194 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 59,620 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,714 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,875 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,045 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 19,694 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,875 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.5K | 14,017 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $968.7K | 14,144 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $948.7K | 25,005 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $906.5K | 4,261 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.5K | 2,483 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $877.5K | 28,408 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $866.8K | 29,951 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.6K | 5,496 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $838.7K | 2,629 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $830.2K | 6,273 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $821.7K | 12,045 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804.7K | 10,165 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $803.1K | 2,190 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $775.9K | 14,270 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $758.5K | 4,401 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.5K | 5,276 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $751.9K | 1,989 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $720.0K | 14,972 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $707.6K | 7,756 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $705.8K | 20,741 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $698.5K | 30,407 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $691.9K | 10,025 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $676.1K | 7,247 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.5K | 1,746 | 0.7% |