Q2 2025 Holdings
Filed 2025-08-07 | 340 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447.7K | 6,024 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $455.2K | 5,644 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $455.6K | 39,756 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $455.9K | 7,124 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $458.0K | 7,483 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $458.8K | 11,914 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $459.4K | 15,627 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $460.5K | 3,310 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $460.8K | 5,010 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $464.2K | 14,594 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $464.8K | 9,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.0K | 5,075 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $468.1K | 15,712 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $469.8K | 6,203 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $480.8K | 4,347 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $487.2K | 6,407 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $492.5K | 6,316 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $493.0K | 10,896 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $495.1K | 1,273 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $496.7K | 21,705 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $500.6K | 998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $520.2K | 2,261 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521.8K | 2,361 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $528.9K | 2,974 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $542.0K | 3,560 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $543.0K | 7,413 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $548.9K | 663 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $573.1K | 5,434 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $574.8K | 11,714 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $574.9K | 7,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $574.9K | 5,185 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $575.9K | 2,669 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $578.3K | 18,602 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $584.5K | 27,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593.1K | 3,724 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $594.9K | 26,557 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $596.6K | 2,558 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $603.7K | 5,232 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $609.6K | 5,766 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617.0K | 17,288 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $617.4K | 1,798 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $621.2K | 6,823 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $622.6K | 2,149 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $626.2K | 7,883 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $631.4K | 10,838 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $633.7K | 3,942 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $639.7K | 4,713 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $648.5K | 6,662 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $650.0K | 5,630 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $651.4K | 2,545 | 0.1% |