Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $597.0K | 5,835 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $600.8K | 48,218 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $617.0K | 819 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $623.5K | 7,845 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $637.3K | 2,770 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $639.1K | 12,111 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $648.2K | 3,668 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $658.2K | 20,416 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $694.8K | 12,187 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $706.4K | 1,868 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $706.7K | 3,860 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $721.7K | 2,964 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $735.7K | 2,386 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $740.0K | 7,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $749.9K | 3,311 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $758.6K | 11,377 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.2K | 2,393 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $761.8K | 1,598 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $780.9K | 7,908 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793.8K | 6,637 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.2K | 2,947 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $820.6K | 13,096 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $830.3K | 11,736 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $846.1K | 57,167 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $862.7K | 1,042 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.7K | 6,249 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $905.2K | 40,959 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.9K | 4,546 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,829 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 33,012 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 42,207 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,046 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,105 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,674 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,868 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,493 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 7,575 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 13,775 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,282 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,685 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 990 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,067 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4M | 235,146 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,570 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,480 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,637 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,773 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,253 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,465 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,000 | 0.5% |