Q2 2025 Holdings
Filed 2025-07-08 | 489 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 85 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 25 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 70 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.5K | 122 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 149 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.8K | 77 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.8K | 380 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8K | 45 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 35 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0K | 85 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 173 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0K | 78 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $8.0K | 264 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.1K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2K | 36 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.4K | 117 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.7K | 60 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 111 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 40 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6K | 65 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 103 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9K | 135 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1K | 45 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.6K | 70 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 151 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.8K | 202 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.8K | 90 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1K | 78 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1K | 3 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.3K | 819 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.7K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $11.8K | 205 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9K | 15 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.1K | 70 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 9 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.6K | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 25 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $13.1K | 284 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.1K | 60 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $13.1K | 1,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.7K | 50 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.7K | 210 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.8K | 48 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0K | 328 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.1K | 371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 20 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.2K | 100 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 105 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $14.4K | 75 | 0.0% |