Q2 2025 Holdings
Filed 2025-07-14 | 176 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $388.9K | 1,511 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $398.5K | 3,018 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $403.4K | 7,184 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $415.8K | 9,206 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.7K | 3,907 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $419.8K | 2,846 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $428.0K | 2,269 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $428.1K | 1,082 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $432.5K | 2,229 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432.7K | 9,348 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $438.9K | 5,176 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $440.3K | 2,526 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $444.7K | 6,835 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445.6K | 793 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.0K | 720 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $457.4K | 175 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $457.8K | 1,642 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $459.3K | 3,084 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463.5K | 3,476 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $471.2K | 2,574 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $471.3K | 8,465 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $472.7K | 4,856 | 0.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $480.9K | 23,118 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $492.1K | 2,199 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $504.1K | 5,985 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508.3K | 2,221 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.2K | 8,210 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $515.7K | 1,932 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $529.2K | 18,400 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $530.8K | 25,375 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $531.4K | 1,840 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $537.1K | 9,748 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $556.8K | 5,099 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $558.4K | 985 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $563.8K | 5,144 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.0K | 23,472 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $574.0K | 5,700 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $585.2K | 6,632 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589.4K | 4,620 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $605.1K | 11,470 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $615.6K | 13,009 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $630.9K | 4,956 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642.7K | 2,060 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $655.7K | 3,204 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $665.8K | 2,700 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679.6K | 5,503 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $689.2K | 4,327 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $689.8K | 5,060 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $696.2K | 36,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $699.3K | 1,907 | 0.3% |