Q2 2025 Holdings
Filed 2025-08-14 | 702 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care(VHT) | UIE | 92204A504 | $102.9K | 426 | 0.1% |
| NEXTracker Inc(NXT) | COM | 65290E101 | $103.3K | 1,900 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $103.9K | 1,301 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $103.9K | 1,154 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $104.7K | 919 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $111.5K | 1,593 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $112.0K | 1,127 | 0.1% |
| Spdr Fund Consumer(XLP) | UIE | 81369Y308 | $113.2K | 1,419 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $113.9K | 1,413 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114.7K | 326 | 0.1% |
| Ishares Iboxx Invt Grade(LQD) | ETF | 464287242 | $116.3K | 1,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.5K | 1,069 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $118.1K | 397 | 0.1% |
| The Estee Lauder Companies Inc Class A(EL) | COM | 518439104 | $119.2K | 1,475 | 0.1% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $119.7K | 1,349 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $121.0K | 308 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $121.1K | 542 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $121.7K | 2,303 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $122.1K | 1,701 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $122.1K | 546 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $122.4K | 508 | 0.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $122.7K | 849 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $123.0K | 1,342 | 0.1% |
| FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF(KNG) | ETF | 33739Q705 | $125.7K | 2,561 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $126.3K | 2,470 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $126.3K | 608 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $126.3K | 582 | 0.1% |
| The Consumer Discret Sel SectSPDR ETF(XLY) | ETF | 81369Y407 | $127.0K | 581 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $128.0K | 1,299 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $128.7K | 232 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $129.2K | 4,755 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $135.5K | 2,946 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $140.5K | 1,023 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $147.3K | 1,762 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $150.2K | 831 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $150.8K | 2,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.0K | 1,070 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $157.4K | 1,280 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $158.9K | 1,432 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $161.7K | 3,341 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $164.5K | 293 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $165.7K | 347 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $169.3K | 547 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.5K | 363 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $177.3K | 2,065 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $179.3K | 1,297 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.4K | 595 | 0.1% |
| Vanguard Ftse Pacific(VPL) | UIE | 922042866 | $181.0K | 2,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $185.7K | 418 | 0.2% |
| FT Vest US Equity Buffer ETF Apr(FAPR) | ETF | 33740U885 | $187.7K | 4,450 | 0.2% |