Q2 2025 Holdings
Filed 2025-07-29 | 131 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $21.1K | 10,562 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $196.1K | 14,292 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.6K | 1,354 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $201.7K | 876 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.4K | 1,647 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.8K | 931 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.7K | 695 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.9K | 2,298 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $213.8K | 8,214 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $213.9K | 456 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.2K | 3,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.3K | 929 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $217.4K | 5,360 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $217.4K | 715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.5K | 3,710 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $226.1K | 1,716 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $231.5K | 3,405 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $232.0K | 3,793 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $232.0K | 308 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $234.5K | 8,383 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235.6K | 2,141 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239.2K | 569 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.3K | 3,548 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $242.7K | 1,785 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $243.5K | 3,141 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $245.0K | 2,322 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247.4K | 1,266 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.4K | 1,435 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $252.1K | 2,553 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252.7K | 708 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $256.7K | 9,796 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261.4K | 100 | 0.2% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $261.8K | 10,784 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.3K | 1,460 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $273.9K | 9,677 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285.0K | 274 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.0K | 397 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $295.1K | 2,884 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $296.2K | 7,059 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $303.1K | 7,811 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.6K | 3,827 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307.9K | 704 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $323.7K | 21,322 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $325.5K | 1,020 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $336.3K | 427 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $340.7K | 2,351 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $342.7K | 3,277 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351.3K | 1,421 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.7K | 3,263 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $356.3K | 1,135 | 0.2% |