Q2 2025 Holdings
Filed 2025-07-30 | 172 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $330.5K | 6,558 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $330.9K | 1,610 | 0.2% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $339.4K | 12,677 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $340.7K | 1,136 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $353.2K | 14,688 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $357.3K | 4,837 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $357.5K | 12,148 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $362.6K | 4,516 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $365.0K | 1,468 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $371.1K | 11,050 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $372.8K | 14,681 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374.7K | 799 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $376.8K | 2,333 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $377.5K | 99 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $395.9K | 3,393 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $407.1K | 3,893 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $407.5K | 4,984 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $407.6K | 819 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $408.7K | 1,561 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409.6K | 1,242 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.0K | 1,582 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $412.1K | 5,201 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414.2K | 2,854 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $420.2K | 7,031 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $424.7K | 3,414 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $425.8K | 2,522 | 0.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $430.2K | 19,508 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $430.8K | 9,410 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $437.7K | 2,430 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $438.0K | 13,822 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.1K | 2,878 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $449.1K | 36,156 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.5K | 3,813 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454.6K | 233 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.0K | 6,451 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $458.9K | 7,559 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $461.7K | 1,720 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $471.5K | 1,287 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.3K | 18,915 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $489.4K | 5,629 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493.4K | 971 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $494.2K | 2,262 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495.7K | 8,128 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507.5K | 4,614 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $511.1K | 7,793 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $517.4K | 13,666 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $529.8K | 115 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $536.9K | 6,469 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $545.9K | 2,472 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $552.3K | 13,235 | 0.4% |