Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $287 | 1,173 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $288 | 10,989 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $288 | 2,523 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $289 | 3,295 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $290 | 3,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291 | 2,239 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $295 | 864 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $296 | 2,845 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $297 | 373 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $298 | 2,322 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299 | 9,888 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $299 | 990 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $302 | 7,121 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $306 | 1,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306 | 723 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $308 | 2,050 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $309 | 6,870 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $313 | 121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $315 | 9,579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $316 | 1,576 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $316 | 1,306 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $319 | 1,688 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $322 | 6,689 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $322 | 8,422 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $323 | 3,626 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $325 | 9,911 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $327 | 12,583 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $332 | 15,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332 | 3,750 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $332 | 15,696 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $332 | 3,592 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335 | 473 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $336 | 7,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337 | 2,391 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $338 | 5,278 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340 | 636 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $342 | 905 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $345 | 385 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $347 | 2,163 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $349 | 1,565 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $355 | 2,470 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355 | 2,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $355 | 2,057 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $356 | 2,366 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358 | 2,739 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $358 | 903 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $371 | 4,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 3,042 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $374 | 4,168 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $375 | 3,645 | 0.0% |