Q2 2025 Holdings
Filed 2025-08-14 | 647 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $601.9K | 65,500 | 0.1% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $621.7K | 1,078 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $621.9K | 8,790 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $626.4K | 19,197 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $638.1K | 10,289 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $640.7K | 17,312 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $652.3K | 4,631 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $663.4K | 9,070 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $666.2K | 2,031 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $677.0K | 62,400 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $681.7K | 2,172 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $686.9K | 15,849 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $689.7K | 2,395 | 0.1% |
| Masco Corp COM(MAS) | Stock | 574599106 | $693.9K | 10,781 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $711.1K | 2,279 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $721.7K | 9,078 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $727.1K | 2,825 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $737.0K | 17,001 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $739.2K | 552 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $752.5K | 10,861 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $759.3K | 8,604 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $774.5K | 9,667 | 0.2% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $776.3K | 4,314 | 0.2% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $798.9K | 36,565 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $811.9K | 3,816 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $832.8K | 3,054 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $838.2K | 31,000 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $867.1K | 17,532 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $867.4K | 6,569 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $876.8K | 2,885 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $883.0K | 7,964 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $887.1K | 1,436 | 0.2% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $894.6K | 23,099 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $903.2K | 15,969 | 0.2% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $947.5K | 16,907 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $955.6K | 3,099 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $960.9K | 3,442 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $965.4K | 4,474 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 7,925 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,516 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,167 | 0.2% |
| Transunion COM(TRU) | Stock | 89400J107 | $1.1M | 12,485 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.1M | 3,327 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,071 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,106 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 7,801 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 5,230 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.1M | 4,022 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,750 | 0.2% |