Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $541.5K | 11,296 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $542.1K | 5,530 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $544.9K | 18,512 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $548.4K | 3,182 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $552.1K | 3,600 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $555.1K | 8,713 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $559.5K | 28,634 | 0.0% |
| Goldman Sachs ETF TR(GVUS) | MARKETBETA RUSS | 38149W580 | $559.8K | 11,218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $561.0K | 7,514 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $561.3K | 19,164 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $561.3K | 8,351 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $561.8K | 2,312 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $562.1K | 1,445 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $562.9K | 6,683 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $566.9K | 15,451 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $567.9K | 11,573 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $572.9K | 1,790 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $575.1K | 8,968 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $581.1K | 21,879 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $581.8K | 4,426 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $582.0K | 8,090 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $585.4K | 2,947 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $586.0K | 8,482 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $586.2K | 20,847 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $589.0K | 6,902 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $591.4K | 2,654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $591.6K | 3,173 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $593.4K | 4,614 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $595.4K | 8,753 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $601.3K | 4,326 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $601.6K | 10,714 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $605.9K | 14,045 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $607.3K | 8,764 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $610.3K | 3,540 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $612.9K | 39,160 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $614.7K | 63,239 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $615.0K | 4,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $617.9K | 3,962 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $618.8K | 32,879 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $621.5K | 23,435 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $623.7K | 5,626 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $624.6K | 6,846 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $626.5K | 2,970 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $634.3K | 6,967 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $639.3K | 88,545 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $641.9K | 4,850 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $644.0K | 10,071 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $645.8K | 26,797 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $646.1K | 16,292 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.9K | 5,793 | 0.0% |