Q2 2025 Holdings
Filed 2025-07-31 | 205 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $853.8K | 9,009 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $856.3K | 9,961 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BULSHS 2025 CB | 46138J825 | $859.0K | 41,539 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | COM CL A | 26142V105 | $862.6K | 20,113 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $862.7K | 3,239 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $866.3K | 5,846 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $917.0K | 9,264 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $935.1K | 12,582 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $970.6K | 15,345 | 0.0% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $975.2K | 19,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $983.5K | 1,584 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 9,322 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 992 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,047 | 0.0% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $1.2M | 15,958 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,339 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2M | 5,675 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,360 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,296 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,763 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,898 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 6,086 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 20,610 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,080 | 0.1% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $1.5M | 9,393 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,581 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,927 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,305 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 27,167 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,480 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.6M | 2,059 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,100 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,202 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,514 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,024 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 37,582 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,375 | 0.1% |
| Samsara Inc Cl A(IOT) | COM CL A | 79589L106 | $2.1M | 52,458 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 32,463 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,710 | 0.1% |
| Applovin Corp Cl A(APP) | COM CL A | 03831W108 | $2.2M | 6,303 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,983 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $2.4M | 49,360 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,761 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 100,283 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,265 | 0.1% |
| WisdomTree US Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 30,894 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,430 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 46,151 | 0.1% |