Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $16.9K | 328 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.0K | 346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.1K | 55 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.3K | 185 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6K | 31 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.9K | 523 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.0K | 86 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $18.3K | 212 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.3K | 123 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 495 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.6K | 700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.6K | 184 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18.7K | 1,365 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.7K | 236 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2K | 78 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.3K | 645 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.4K | 238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5K | 214 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.6K | 330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.7K | 162 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.7K | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.8K | 173 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3K | 268 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $20.4K | 3,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $20.4K | 500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.3K | 1,014 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.4K | 655 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.6K | 169 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.7K | 1,062 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.9K | 132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.9K | 122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.0K | 485 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.1K | 131 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.2K | 220 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.3K | 40 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.5K | 187 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.7K | 400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.8K | 65 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.3K | 176 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $23.3K | 569 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.6K | 46 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.6K | 607 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $23.9K | 300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.1K | 140 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.3K | 275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.5K | 95 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.5K | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.6K | 231 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.8K | 89 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.1K | 845 | 0.0% |