Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $298.5K | 10,165 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $298.9K | 7,350 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $299.6K | 5,380 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $300.2K | 7,140 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $300.9K | 3,783 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $301.0K | 7,166 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $301.2K | 2,165 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.8K | 2,364 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $305.1K | 3,259 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $306.8K | 13,046 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $309.0K | 2,500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $309.3K | 3,877 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $309.5K | 11,974 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $310.7K | 2,885 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $312.1K | 5,632 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.2K | 3,161 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $314.4K | 1,548 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315.5K | 1,014 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $316.9K | 2,386 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $321.3K | 1,224 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $322.3K | 22,584 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $322.7K | 12,560 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $323.2K | 10,113 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.8K | 2,855 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323.9K | 19,325 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328.1K | 2,434 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $330.6K | 3,178 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $331.4K | 1,681 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $332.5K | 1,179 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $333.5K | 7,502 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $333.9K | 2,048 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333.9K | 3,938 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $334.0K | 170,383 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $334.9K | 10,260 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $337.6K | 3,286 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $338.1K | 4,555 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $340.3K | 3,543 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $341.7K | 10,382 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $343.5K | 3,029 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $349.1K | 1,205 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $349.3K | 3,405 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $349.5K | 2,359 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $349.6K | 14,580 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $349.9K | 66,893 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $350.2K | 1,673 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $351.0K | 3,894 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $351.7K | 2,385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $352.0K | 2,664 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $352.2K | 459 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $355.2K | 3,726 | 0.0% |