Q2 2025 Holdings
Filed 2025-07-29 | 239 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.8K | 521 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $298.5K | 8,396 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $298.8K | 11,671 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $300.6K | 956 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $303.4K | 1,628 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.9K | 562 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $310.2K | 4,566 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.9K | 1,579 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $313.3K | 676 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $316.2K | 4,168 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $317.8K | 4,491 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $322.0K | 10,964 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $322.3K | 13,220 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.6K | 2,435 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $326.5K | 1,020 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333.2K | 3,040 | 0.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $339.3K | 10,740 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $340.1K | 4,061 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $342.3K | 4,305 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $351.3K | 1,570 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $351.5K | 13,263 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $354.4K | 428 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $360.9K | 1,858 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $366.7K | 9,246 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.6K | 1,657 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $372.3K | 15,346 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $376.6K | 11,802 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380.0K | 4,801 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $382.7K | 999 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.0K | 4,867 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $390.8K | 1,721 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.7K | 1,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.9K | 2,984 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $395.5K | 6,937 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $401.6K | 2,751 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $404.5K | 2,205 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $406.0K | 9,180 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.5K | 3,728 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $420.0K | 8,833 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $423.4K | 10,017 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $423.5K | 5,961 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $437.0K | 14,091 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $439.6K | 1,111 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $452.9K | 122 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457.0K | 18,699 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.3K | 466 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464.8K | 3,605 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465.9K | 1,372 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $466.2K | 2,191 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $467.1K | 27,282 | 0.1% |