Q2 2025 Holdings
Filed 2025-08-05 | 205 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $63.2K | 235,106 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $68.5K | 110,100 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $162.2K | 12,435 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $182.5K | 11,470 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $202.4K | 3,560 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $202.7K | 1,447 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $204.4K | 4,907 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 2,955 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $205.3K | 55 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $206.6K | 5,264 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.7K | 2,315 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $208.1K | 1,918 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $209.0K | 944 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $211.5K | 4,470 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212.6K | 1,978 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $214.6K | 6,960 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $217.3K | 2,960 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.4K | 392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.9K | 7,632 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221.1K | 691 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $221.7K | 1,336 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $223.0K | 548 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $224.5K | 805 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $225.6K | 5,230 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.6K | 3,371 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227.2K | 535 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.4K | 778 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $230.9K | 220 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $231.1K | 6,447 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $231.7K | 984 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $234.8K | 1,244 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $235.6K | 2,452 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $236.1K | 1,434 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236.6K | 999 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $244.3K | 3,361 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $244.7K | 1,098 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $246.8K | 2,311 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.6K | 1,407 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $249.3K | 3,980 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $249.5K | 4,891 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250.0K | 5,407 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250.4K | 3,303 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252.7K | 3,153 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.9K | 5,846 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.6K | 908 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $254.5K | 1,103 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $254.6K | 6,708 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.7K | 1,368 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $255.2K | 1,589 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $255.4K | 2,154 | 0.1% |