Q2 2025 Holdings
Filed 2025-07-25 | 311 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $352.4K | 3,910 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $353.9K | 660 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $354.7K | 615 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $359.0K | 2,435 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $359.6K | 6,969 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $361.2K | 7,632 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $364.2K | 23,111 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $369.3K | 7,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $370.9K | 5,447 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $377.5K | 6,104 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.3K | 675 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $380.8K | 2,884 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $383.1K | 2,271 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.8K | 1,010 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $392.9K | 1,356 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $397.8K | 4,530 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $400.6K | 8,140 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $405.7K | 4,783 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $427.0K | 3,907 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427.3K | 8,689 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $432.1K | 1,466 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $433.8K | 4,103 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.6K | 827 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $438.5K | 3,217 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446.3K | 2,802 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.9K | 1,752 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $454.5K | 2,438 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $483.2K | 7,189 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $489.9K | 2,676 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.4K | 629 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $496.3K | 16,490 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $507.4K | 5,039 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $516.7K | 2,096 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.7K | 1,455 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $523.3K | 23,681 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $543.7K | 5,314 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.6K | 2,934 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $546.9K | 8,852 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $586.0K | 1,337 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $612.3K | 2,120 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $622.3K | 3,424 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $634.5K | 6,489 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $656.7K | 6,996 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $686.0K | 4,105 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $693.9K | 3,101 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $696.6K | 10,394 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $697.3K | 8,809 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $736.0K | 1,733 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $782.5K | 16,746 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $782.9K | 14,950 | 0.4% |