Q2 2025 Holdings
Filed 2025-08-07 | 204 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $57.5K | 13,104 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $161.7K | 14,808 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $200.7K | 1,693 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202.8K | 2,250 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $209.1K | 2,683 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $209.2K | 4,800 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $209.3K | 5,630 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $215.2K | 5,052 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215.3K | 3,777 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $220.5K | 850 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.2K | 3,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.0K | 457 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $225.5K | 1,481 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229.7K | 2,836 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $230.0K | 30,464 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $236.0K | 1,368 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $240.4K | 3,508 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $240.6K | 4,708 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $241.0K | 11,953 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $243.3K | 9,981 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $245.7K | 1,604 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $246.2K | 2,684 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255.8K | 2,934 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $256.6K | 3,053 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257.5K | 1,137 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $261.5K | 1,363 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.9K | 1,050 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $267.5K | 9,538 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $267.6K | 3,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.9K | 484 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $279.1K | 1,919 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $282.0K | 8,298 | 0.1% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $282.1K | 14,303 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $284.5K | 1,195 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $292.7K | 17,978 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $295.0K | 4,200 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $296.4K | 6,096 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $299.8K | 452 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $312.2K | 3,034 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $312.5K | 2,842 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.9K | 985 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.5K | 791 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $321.6K | 811 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $338.3K | 3,207 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $342.2K | 4,308 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $342.9K | 3,680 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $344.3K | 83,376 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $345.4K | 294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.5K | 2,269 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346.6K | 2,086 | 0.1% |