Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $236.0K | 2,704 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $236.1K | 3,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $236.9K | 1,503 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $236.9K | 908 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.2K | 613 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $237.9K | 1,362 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $239.0K | 5,538 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $239.7K | 1,928 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $240.3K | 8,017 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.9K | 734 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $242.3K | 1,106 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $242.3K | 6,915 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $242.8K | 4,213 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $243.2K | 1,890 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $243.2K | 5,430 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $244.2K | 5,995 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $247.6K | 1,410 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249.0K | 2,454 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.2K | 698 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $249.3K | 533 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $249.5K | 6,515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250.2K | 3,488 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250.9K | 2,068 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.5K | 1,110 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $252.5K | 2,684 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $255.1K | 11,776 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $255.7K | 3,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $257.0K | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260.0K | 4,600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $261.2K | 3,283 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $261.5K | 1,657 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $261.6K | 2,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.1K | 497 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $262.8K | 910 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $264.0K | 4,313 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $264.7K | 4,225 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $266.2K | 10,285 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $267.7K | 3,257 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $267.9K | 5,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $268.8K | 4,787 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $272.4K | 2,047 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $272.8K | 3,792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273.4K | 6,041 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.3K | 1,267 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $279.7K | 3,127 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $280.3K | 2,557 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $280.9K | 827 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $282.5K | 2,038 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $286.7K | 3,181 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $287.7K | 1,078 | 0.0% |