Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | Common Stock | 75513E101 | $144.8K | 992 | 0.1% |
| Williams COS(WMB) | Common Stock | 969457100 | $147.6K | 2,350 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $147.7K | 1,191 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $151.9K | 2,117 | 0.1% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $152.2K | 785 | 0.1% |
| Circle Internet(CRCL) | Common Stock | 172573107 | $157.2K | 867 | 0.1% |
| Viper Energy(VNOMUSD) | Common Stock | 927959106 | $158.0K | 4,143 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $158.3K | 1,342 | 0.1% |
| Kodiak Gas(KGS) | Common Stock | 50012A108 | $158.9K | 4,636 | 0.1% |
| Mid America(MAA) | Common Stock | 59522J103 | $160.3K | 1,083 | 0.1% |
| Raymond James(RJF) | Common Stock | 754730109 | $161.5K | 1,053 | 0.1% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $161.6K | 898 | 0.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $163.7K | 800 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $163.8K | 2,057 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $164.1K | 586 | 0.1% |
| Onestream Inc(OS) | Common Stock | 68278B107 | $174.1K | 6,152 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $174.6K | 2,468 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $178.2K | 5,886 | 0.1% |
| Universal Display(OLED) | Common Stock | 91347P105 | $181.5K | 1,175 | 0.1% |
| AIR Lease(AL) | Common Stock | 00912X302 | $183.7K | 3,141 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $186.1K | 691 | 0.1% |
| Capital One(COF) | Common Stock | 14040H105 | $186.4K | 876 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $192.1K | 589 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $192.3K | 5,363 | 0.1% |
| AIR Products(APD) | Common Stock | 009158106 | $194.1K | 688 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $201.4K | 2,129 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $201.7K | 4,263 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $202.1K | 416 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $208.7K | 1,177 | 0.1% |
| Avantis Core(AVMU) | MF Closed and MF Open | 025072695 | $209.6K | 4,682 | 0.1% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $210.8K | 860 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $215.1K | 1,745 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $216.5K | 425 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $228.2K | 1,020 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $229.5K | 580 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $231.9K | 2,338 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $234.7K | 2,332 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236.5K | 1,423 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $237.0K | 755 | 0.1% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $238.2K | 12,203 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $242.3K | 1,325 | 0.1% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $247.9K | 4,859 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $248.2K | 469 | 0.1% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $249.6K | 2,900 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $256.7K | 1,083 | 0.1% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $259.6K | 2,782 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $265.4K | 1,430 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $267.3K | 1,989 | 0.1% |
| Philip Morris(PM) | Common Stock | 718172109 | $270.0K | 1,483 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $270.2K | 1,758 | 0.1% |