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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $513.9K | 1,062 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $517.5K | 4,874 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $522.4K | 2,897 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $522.6K | 11,691 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $523.1K | 344 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $525.3K | 3,778 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $527.3K | 4,571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $533.6K | 3,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $534.7K | 10,872 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $535.5K | 5,112 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $535.9K | 13,798 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $541.4K | 11,117 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $544.8K | 4,993 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $546.5K | 25,950 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $547.7K | 18,455 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $549.0K | 13,229 | 0.0% |
| EA Series Trust(SEMG) | SUNCOAST SELECT | 02072Q580 | $552.8K | 20,856 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $554.0K | 1,906 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $559.3K | 67,388 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $559.3K | 6,206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563.3K | 2,265 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $564.4K | 7,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $567.4K | 6,232 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $567.9K | 21,448 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $568.6K | 11,310 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $571.4K | 15,324 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $573.8K | 24,130 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $578.9K | 4,164 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $579.7K | 3,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $579.9K | 2,434 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $583.5K | 20,714 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $588.0K | 11,803 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588.2K | 572 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $589.4K | 4,586 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $590.7K | 1,683 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $591.3K | 38,470 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $591.6K | 10,693 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $592.8K | 13,241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $595.8K | 3,731 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $599.9K | 11,680 | 0.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $601.9K | 16,373 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604.8K | 4,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $607.3K | 3,002 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $614.6K | 10,945 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $620.7K | 30,803 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $621.4K | 5,463 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $621.9K | 17,807 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $622.2K | 5,672 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $622.5K | 6,961 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $625.4K | 9,650 | 0.0% |