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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $782.4K | 31,233 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $799.7K | 757 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $806.5K | 27,868 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.7K | 815 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $824.9K | 6,800 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $825.1K | 3,974 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $825.4K | 11,106 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $830.0K | 21,614 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $831.3K | 6,112 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $839.1K | 6,766 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $852.8K | 13,577 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.3K | 4,597 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $853.8K | 3,848 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $858.8K | 3,928 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862.9K | 5,416 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $864.0K | 11,536 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.3K | 5,671 | 0.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $893.5K | 12,978 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $898.4K | 9,968 | 0.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $901.5K | 34,873 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $909.7K | 10,436 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $910.4K | 2,681 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $915.7K | 17,829 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $922.3K | 3,447 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $934.9K | 14,105 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $971.9K | 1,234 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $994.2K | 7,169 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $994.8K | 8,882 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,308 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 12,092 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,922 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,121 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,159 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,715 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,755 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,561 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,477 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2M | 25,661 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.2M | 48,029 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,156 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,019 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,131 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,650 | 0.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.3M | 89,257 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,224 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,264 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,539 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3M | 59,024 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 91,136 | 0.3% |