Q2 2025 Holdings
Filed 2025-07-23 | 249 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $305.8K | 4,304 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $306.0K | 5,450 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $306.4K | 16,987 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $310.0K | 4,089 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.7K | 2,338 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $313.7K | 1,497 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $323.4K | 13,166 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $327.0K | 395 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $329.7K | 3,624 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330.1K | 1,335 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $338.0K | 3,260 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $343.4K | 6,628 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346.9K | 2,691 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $347.6K | 4,683 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $347.7K | 4,493 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $347.8K | 1,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $360.4K | 12,455 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $363.4K | 613 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $378.4K | 12,871 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $378.9K | 6,033 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $380.4K | 6,705 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $380.4K | 11,960 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $381.1K | 1,428 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $382.2K | 3,313 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $383.6K | 4,130 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $384.0K | 5,623 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $387.7K | 4,957 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $395.3K | 2,267 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $398.4K | 2,739 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $403.0K | 1,880 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $404.2K | 1,511 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.9K | 1,739 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $406.8K | 737 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $407.6K | 5,132 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.1K | 307 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $415.8K | 1,491 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $416.7K | 1,811 | 0.2% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $421.1K | 9,763 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $427.1K | 4,390 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $429.2K | 4,314 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $433.2K | 8,828 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $438.0K | 3,292 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $438.9K | 3,539 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439.3K | 5,161 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.4K | 3,153 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $453.2K | 8,658 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $453.2K | 7,867 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $459.1K | 1,214 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $465.0K | 4,329 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $465.9K | 21,216 | 0.2% |