Q2 2025 Holdings
Filed 2025-08-08 | 246 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $344.4K | 10,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $348.8K | 2,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $350.0K | 1,200 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $358.8K | 10,030 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $361.0K | 1,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $361.7K | 4,625 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367.0K | 1,105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $378.8K | 5,814 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $384.3K | 12,840 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.9K | 2,079 | 0.1% |
| Value Line Inc(VALU) | COM | 920437100 | $386.6K | 9,874 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $390.1K | 4,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393.7K | 7,459 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $394.6K | 2,901 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $395.7K | 3,055 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $401.9K | 3,050 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $402.3K | 5,433 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402.5K | 2,210 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $402.6K | 2,225 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $405.0K | 16,557 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $405.3K | 766 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $419.3K | 7,210 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $430.3K | 18,044 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $452.3K | 9,060 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $452.4K | 10,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $452.8K | 5,280 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $462.6K | 5,038 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $480.5K | 5,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $482.2K | 2,301 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511.7K | 2,816 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.4K | 6,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $551.3K | 700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.6K | 4,359 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $584.8K | 23,464 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $591.5K | 3,910 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $599.6K | 5,672 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.0K | 771 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $606.9K | 17,956 | 0.1% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $612.5K | 25,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $616.2K | 2,785 | 0.1% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $617.2K | 41,700 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $639.6K | 4,961 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $643.2K | 1,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $684.6K | 2,452 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $691.1K | 6,259 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $720.1K | 21,470 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $721.0K | 5,850 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $740.2K | 6,038 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $832.7K | 18,800 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $844.8K | 2,090 | 0.1% |