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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $354.6K | 5,508 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $359.5K | 2,086 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $360.3K | 3,837 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360.8K | 1,459 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $363.4K | 5,422 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367.1K | 2,847 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $367.2K | 8,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $368.0K | 3,083 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $369.1K | 1,197 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $371.6K | 1,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375.4K | 3,385 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $377.3K | 2,013 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378.7K | 1,415 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $379.5K | 3,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $383.1K | 1,718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $383.2K | 4,911 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $384.9K | 3,181 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $385.7K | 2,781 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $388.1K | 5,283 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $389.5K | 736 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.1K | 11,919 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $395.2K | 16,268 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $395.7K | 2,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399.9K | 1,925 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $406.0K | 4,414 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $407.4K | 24,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $407.7K | 4,708 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $407.9K | 19,657 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408.4K | 1,080 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408.4K | 2,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $413.1K | 4,852 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $414.4K | 1,946 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $414.7K | 4,699 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $415.5K | 17,306 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.7K | 9,001 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $416.7K | 7,784 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.4K | 1,361 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $426.4K | 9,475 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $427.2K | 8,094 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.4K | 5,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $429.6K | 2,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.6K | 1,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436.7K | 1,975 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $437.0K | 8,280 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $438.9K | 11,308 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $442.9K | 1,012 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.7K | 6,033 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $452.5K | 3,393 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $453.3K | 1,656 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $453.8K | 2,734 | 0.0% |