Q2 2025 Holdings
Filed 2025-08-12 | 419 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 57 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.7K | 578 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.9K | 740 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $15.1K | 150 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.2K | 50 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 90 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5K | 316 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9K | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1K | 74 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $16.3K | 775 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3K | 127 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 327 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.5K | 53 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.7K | 35 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.9K | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 103 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17.3K | 154 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.3K | 153 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.6K | 140 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3K | 50 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.8K | 13 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 394 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.5K | 72 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 245 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.0K | 30 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8K | 80 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.2K | 57 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.5K | 45 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8K | 250 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.9K | 149 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.9K | 371 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.2K | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.3K | 482 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3K | 250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8K | 100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.1K | 93 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.2K | 383 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.5K | 805 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.9K | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.4K | 1,002 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $26.0K | 1,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.8K | 390 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9K | 87 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 192 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 63 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.3K | 310 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4K | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.8K | 450 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.8K | 389 | 0.0% |