Q2 2025 Holdings
Filed 2025-07-24 | 219 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,121 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 61,353 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,069 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 51,991 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 20,347 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,195 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4M | 11,922 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 15,205 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,053 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 54,859 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.4M | 95,578 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 56,150 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 895 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,498 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 47,545 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 4,931 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,542 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.8M | 65,259 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 93,977 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 127,608 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 58,511 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 3,492 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 20,803 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 13,433 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 5,670 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 8,107 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1M | 15,081 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 70,252 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0M | 142,682 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,541 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.8M | 86,998 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8M | 15,588 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 86,522 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 14,217 | 1.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.8M | 128,016 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,108 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.7M | 77,139 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.7M | 86,901 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.7M | 60,846 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7M | 20,294 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.7M | 19,321 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 125,624 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 6,767 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,037 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 8,387 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.4M | 80,508 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 19,793 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,224 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 34,385 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,123 | 0.8% |