Q2 2025 Holdings
Filed 2025-07-23 | 178 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $38.6K | 19,717 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $80.7K | 22,224 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $155.2K | 12,142 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $159.6K | 11,633 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207.9K | 2,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.0K | 518 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $212.1K | 4,323 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $213.4K | 2,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220.9K | 3,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227.4K | 1,320 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $228.7K | 298 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.1K | 895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.6K | 483 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $241.9K | 4,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258.7K | 11,267 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.9K | 2,104 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $261.0K | 536 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $261.6K | 1,838 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $266.9K | 3,379 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $269.3K | 2,226 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $275.0K | 8,646 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $277.6K | 2,786 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $279.7K | 2,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.9K | 453 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $280.1K | 5,309 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286.2K | 939 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $289.8K | 860 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308.6K | 3,882 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.5K | 2,519 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330.0K | 57 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $332.4K | 4,811 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $334.3K | 800 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $338.6K | 1,622 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $349.0K | 8,505 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $349.1K | 2,567 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $352.6K | 343 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $356.7K | 1,422 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.6K | 1,654 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $369.3K | 7,023 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $377.1K | 13,031 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $377.7K | 21,352 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $378.6K | 7,740 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $388.2K | 1,687 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $394.9K | 2,342 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $414.2K | 2,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.7K | 16,872 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $415.0K | 1,301 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $437.3K | 40,306 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $443.8K | 1,939 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $447.8K | 9,137 | 0.1% |