Q2 2025 Holdings
Filed 2025-08-06 | 169 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,571 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 41,468 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 39,460 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 53,517 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,034 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 9,787 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,799 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 113,955 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 41,969 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 8,795 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 63,714 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.0M | 557,808 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 54,634 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.4M | 232,340 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 19,763 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6M | 39,267 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 123,617 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0M | 102,043 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 16,813 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 56,608 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 225,714 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 144,634 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 18,354 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,080 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 27,779 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 133,986 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 14,202 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,876 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.4M | 227,616 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 52,627 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 24,984 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.7M | 171,196 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,776 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.5M | 372,396 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4M | 42,542 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 212,456 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 33,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 116,436 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 10,976 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.9M | 200,770 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $11.0M | 582,078 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 18,054 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5M | 153,170 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.6M | 1,706,977 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 4,568 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 63,526 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 17,927 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,079 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8M | 66,465 | 1.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.5M | 649,859 | 1.7% |