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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $122 | 2,346 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $122 | 1,024 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $122 | 1,350 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $123 | 467 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $123 | 216 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $124 | 1,484 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $125 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $125 | 2,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $126 | 800 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $127 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $128 | 1,068 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $128 | 236 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $129 | 1,778 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $129 | 1,705 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $130 | 1,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131 | 1,293 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $132 | 1,022 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $132 | 257 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $132 | 7,400 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $132 | 535 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $132 | 345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $134 | 1,414 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $135 | 436 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $135 | 2,953 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $135 | 4,738 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $138 | 4,060 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $140 | 516 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $140 | 2,725 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $142 | 1,101 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $143 | 5,930 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $144 | 1,386 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $144 | 1,774 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $145 | 1,149 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $146 | 1,328 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $147 | 1,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $147 | 647 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $149 | 2,898 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $155 | 1,067 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $158 | 3,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $159 | 1,615 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $160 | 2,822 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $161 | 510 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $161 | 4,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163 | 8,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $163 | 1,560 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $164 | 1,660 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164 | 466 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $166 | 700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $167 | 402 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $167 | 327 | 0.0% |