Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356.9K | 1,443 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $359.0K | 34,421 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $359.7K | 8,048 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $360.1K | 4,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361.5K | 5,377 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $361.6K | 6,894 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $361.9K | 2,035 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $365.0K | 3,065 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $366.1K | 3,682 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $370.9K | 4,593 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $371.1K | 1,221 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $375.9K | 3,310 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $377.9K | 4,755 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $378.9K | 1,272 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $380.2K | 1,448 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $384.9K | 6,946 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $386.7K | 5,252 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $387.1K | 4,295 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387.2K | 547 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.2K | 1,274 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.9K | 3,144 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $395.9K | 44,685 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $395.9K | 16,971 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $399.2K | 11,803 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $403.1K | 10,496 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $404.2K | 21,894 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $404.3K | 1,396 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $404.8K | 34,569 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $406.9K | 3,685 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $407.2K | 14,759 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $411.6K | 7,853 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $411.8K | 11,134 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $413.2K | 136,816 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $415.5K | 40,219 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $415.9K | 3,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.3K | 1,749 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $417.2K | 10,264 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $419.2K | 2,954 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $419.4K | 13,167 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $422.6K | 17,580 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $424.4K | 3,680 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $427.9K | 4,047 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $428.0K | 29,233 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $429.8K | 14,685 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $430.3K | 5,999 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $431.3K | 6,787 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.9K | 1,421 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $434.9K | 1,358 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $435.9K | 2,945 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $437.7K | 4,267 | 0.0% |