Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $324.8K | 616 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $325.8K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $327.7K | 6,277 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331.7K | 4,918 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $331.7K | 2,334 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $332.5K | 1,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333.8K | 10,764 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $337.5K | 2,714 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $340.3K | 2,538 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $341.8K | 5,543 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $343.6K | 7,754 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $344.8K | 2,394 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $344.8K | 2,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.5K | 1,120 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $347.4K | 5,452 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $349.1K | 2,520 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $350.6K | 337 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $350.9K | 3,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351.2K | 1,691 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $352.0K | 9,096 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $352.3K | 13,201 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $353.0K | 4,903 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $357.4K | 3,112 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $358.2K | 2,322 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.0K | 3,903 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $360.6K | 12,346 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $362.0K | 7,027 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $364.5K | 6,502 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $365.5K | 10,596 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $367.5K | 17,558 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $367.9K | 9,032 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $370.2K | 4,216 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $370.3K | 4,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.4K | 15,281 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.3K | 1,205 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $373.1K | 7,623 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $374.4K | 15,819 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $377.2K | 7,508 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $377.3K | 2,347 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $377.3K | 1,519 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $378.7K | 19,965 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $379.3K | 9,959 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $379.4K | 305,986 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $380.1K | 8,769 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $381.2K | 4,435 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $381.8K | 22,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387.6K | 1,129 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $387.7K | 1,363 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $388.0K | 7,736 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $388.2K | 1,237 | 0.0% |