Q2 2025 Holdings
Filed 2025-07-29 | 270 holdings | $518.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.1K | 3,137 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $453.9K | 13,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.9K | 3,445 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $457.4K | 3,971 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $463.6K | 3,819 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470.0K | 1,856 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $470.4K | 2,595 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $477.3K | 2,268 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483.3K | 2,654 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $486.0K | 2,172 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $489.1K | 67,369 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $494.2K | 5,699 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $494.7K | 1,677 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495.0K | 1,769 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $497.5K | 6,094 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $498.8K | 4,875 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $503.8K | 3,728 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $506.0K | 2,938 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $511.5K | 2,612 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $528.0K | 8,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.5K | 4,912 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $529.5K | 5,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.5K | 3,342 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $536.5K | 162,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.7K | 870 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $538.5K | 5,012 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $552.3K | 10,383 | 0.1% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $569.7K | 90,432 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $569.9K | 3,775 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $578.8K | 21,869 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.8K | 8,428 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $589.5K | 21,809 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592.9K | 1,091 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $598.1K | 4,152 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $599.5K | 13,730 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $610.0K | 10,470 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $611.2K | 20,790 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $613.3K | 87,861 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $614.3K | 145,914 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $615.2K | 59,043 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $622.2K | 3,874 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $649.1K | 7,446 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $672.5K | 1,548 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $704.7K | 4,568 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $706.8K | 4,370 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $711.7K | 50,509 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $736.2K | 6,686 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $747.0K | 34,062 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $752.0K | 13,314 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $770.3K | 15,718 | 0.1% |