Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $456.8K | 1,636 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $459.3K | 1,312 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $459.4K | 230 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462.5K | 2,527 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $464.0K | 125 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $464.8K | 2,906 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $465.7K | 581 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $468.5K | 5,137 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $473.3K | 4,138 | 0.1% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $476.5K | 15,015 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $477.0K | 5,228 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $478.3K | 844 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.5K | 6,896 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $484.8K | 11,542 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $493.4K | 15,516 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $493.5K | 2,071 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $494.3K | 1,588 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $496.7K | 7,411 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $500.5K | 559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $506.0K | 2,937 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $508.1K | 897 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509.1K | 6,002 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $509.5K | 14,243 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $510.6K | 1,844 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $510.8K | 4,110 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $512.7K | 17,273 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $513.4K | 1,760 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $514.3K | 10,216 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514.8K | 14,423 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $515.8K | 6,220 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517.9K | 2,369 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $522.0K | 10,300 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $523.9K | 499 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $527.6K | 8,282 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $538.0K | 3,699 | 0.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $539.9K | 16,763 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $540.7K | 8,807 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $545.1K | 2,131 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $545.9K | 21,508 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546.5K | 7,873 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $548.7K | 10,398 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $549.1K | 4,304 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $550.6K | 1,032 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $551.4K | 7,277 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $553.1K | 538 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $556.6K | 3,827 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $562.1K | 3,849 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $563.0K | 6,811 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $564.2K | 8,271 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $572.9K | 3,483 | 0.1% |