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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $891.5K | 1,753 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.4K | 5,042 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $913.6K | 9,344 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $916.5K | 2,618 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $920.4K | 39,231 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $922.3K | 25,311 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $929.9K | 12,792 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $932.0K | 11,305 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $932.1K | 9,990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937.2K | 3,208 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $953.8K | 32,136 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $956.6K | 15,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.2K | 1,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.4K | 6,268 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $960.0K | 13,830 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $975.8K | 6,815 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $994.1K | 56,969 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,244 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 17,433 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,100 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.1M | 45,250 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,833 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,930 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,205 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,452 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2M | 25,578 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,215 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,121 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 27,496 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 24,726 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,727 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,224 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.3M | 11,736 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,574 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,873 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 62,277 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 36,661 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,917 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 622 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,093 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,513 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,762 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.7M | 25,833 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,036 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,059 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.0M | 54,233 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.1M | 18,922 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,093 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,725 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 56,046 | 0.6% |