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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263 | 2,222 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265 | 930 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $266 | 8,576 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $267 | 7,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $269 | 259 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $275 | 2,437 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $277 | 2,621 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279 | 11,478 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $279 | 3,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $281 | 1,037 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283 | 640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $285 | 3,539 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $291 | 8,615 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $291 | 1,342 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $291 | 280 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $291 | 880 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $298 | 377 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $299 | 432 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299 | 3,675 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309 | 9,443 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $310 | 7,560 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $315 | 1,720 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $316 | 1,922 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321 | 590 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $323 | 4,371 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $327 | 5,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $330 | 3,529 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $334 | 1,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $336 | 4,871 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $337 | 4,886 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $340 | 971 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $347 | 2,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $347 | 2,210 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $352 | 3,990 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355 | 805 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357 | 2,883 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $358 | 5,394 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $358 | 1,419 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $361 | 1,944 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $365 | 5,199 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $365 | 1,807 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $368 | 10,715 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $370 | 493 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $370 | 3,931 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $370 | 5,413 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $371 | 2,229 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $371 | 5,805 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $375 | 3,570 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377 | 1,335 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $385 | 29,751 | 0.0% |