Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $60.7K | 639 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $60.8K | 214 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $60.9K | 831 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.0K | 461 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $61.2K | 2,819 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $61.2K | 1,380 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $61.5K | 1,148 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $61.6K | 264 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $61.7K | 391 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $61.7K | 879 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $61.7K | 891 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.8K | 1,185 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $61.9K | 481 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $62.2K | 1,066 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $62.3K | 501 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $62.8K | 924 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $63.1K | 2,086 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.2K | 205 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $63.8K | 5,426 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $64.1K | 871 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $64.3K | 4,184 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $64.3K | 3,203 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $64.4K | 2,225 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $64.5K | 2,883 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $64.7K | 208 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $64.8K | 2,347 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $64.8K | 1,311 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $65.0K | 730 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $65.1K | 1,634 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $65.3K | 948 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $65.4K | 453 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $65.4K | 2,109 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $65.7K | 652 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $65.9K | 661 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $66.1K | 1,474 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $66.5K | 8,171 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $66.7K | 1,386 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $66.7K | 4,646 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $66.8K | 879 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $67.3K | 458 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $67.4K | 184 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $67.7K | 2,023 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $67.8K | 1,463 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.9K | 582 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $68.2K | 654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68.5K | 237 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $68.5K | 285 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $68.7K | 1,886 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $68.9K | 907 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $68.9K | 647 | 0.0% |