Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $268.3K | 7,500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $269.3K | 3,018 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $270.1K | 1,147 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $270.3K | 5,165 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $270.5K | 3,404 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $271.4K | 1,645 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $271.6K | 1,059 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $272.0K | 673 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $272.5K | 8,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272.9K | 2,588 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $273.1K | 6,270 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $273.1K | 834 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $273.2K | 5,747 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $274.0K | 2,365 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $274.1K | 17,819 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $274.3K | 7,857 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $275.8K | 2,835 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $277.0K | 7,806 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $277.8K | 5,542 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $278.2K | 1,544 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $278.2K | 1,656 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $278.5K | 2,671 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $278.6K | 4,878 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $278.6K | 4,141 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $279.5K | 919 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $279.5K | 13,709 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.7K | 801 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $283.4K | 3,780 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $283.6K | 142 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $284.7K | 1,845 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $285.7K | 2,908 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $287.6K | 15,473 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $294.5K | 5,253 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $295.0K | 1,324 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $295.6K | 4,067 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $298.2K | 6,113 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $298.4K | 15,599 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $300.1K | 6,721 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $300.7K | 1,495 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $300.9K | 1,021 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $301.7K | 3,001 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $304.4K | 3,142 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $304.8K | 15,312 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $306.1K | 6,980 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $306.7K | 11,926 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $307.7K | 603 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $309.7K | 3,851 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $310.0K | 6,851 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $310.7K | 2,462 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $310.9K | 15,105 | 0.0% |