Q2 2025 Holdings
Filed 2025-08-13 | 302 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $899.1K | 1,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $901.3K | 6,705 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $901.4K | 70,424 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $914.7K | 18,600 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $918.7K | 4,701 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 15,860 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,824 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 40,753 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,107 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 33,145 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,280 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,084 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,997 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,444 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1M | 24,330 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 35,355 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,296 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.2M | 43,540 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,263 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,616 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 25,414 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,911 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 32,638 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,913 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 67,868 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,514 | 0.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $1.3M | 31,797 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,064 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 19,215 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,138 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,551 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,448 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,684 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 26,873 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,814 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,550 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 8,198 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4M | 16,532 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,348 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,644 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,279 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,248 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,791 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,615 | 0.2% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.4M | 53,013 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,587 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 15,743 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 48,569 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 7,909 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.5M | 30,317 | 0.2% |