Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $86 | 550 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $86 | 2,089 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $86 | 670 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86 | 56 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87 | 188 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $87 | 565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $89 | 678 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $89 | 557 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $90 | 425 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $90 | 4,288 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $90 | 340 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $91 | 1,765 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $91 | 318 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $91 | 1,483 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $92 | 3,646 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $93 | 1,506 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $93 | 1,068 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $94 | 4,232 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95 | 175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $95 | 416 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $97 | 1,275 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $97 | 591 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $97 | 1,830 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $97 | 1,676 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $97 | 1,533 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $98 | 580 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $99 | 84 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $99 | 2,354 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $100 | 1,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $102 | 816 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $103 | 980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103 | 1,194 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $103 | 1,570 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $104 | 610 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $106 | 630 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $107 | 1,673 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $109 | 691 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $109 | 340 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $111 | 581 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $111 | 831 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $112 | 1,494 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $112 | 510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $113 | 841 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $114 | 64 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $115 | 3,546 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $116 | 2,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $118 | 700 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $119 | 4,468 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $119 | 895 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $120 | 4,000 | 0.0% |