Q2 2025 Holdings
Filed 2025-08-11 | 269 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440.4K | 1,739 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $440.8K | 7,090 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $444.8K | 12,108 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $449.3K | 3,145 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $449.6K | 4,018 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $453.3K | 2,519 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $454.8K | 15,379 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $455.4K | 849 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458.8K | 1,285 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $462.7K | 910 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463.9K | 579 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $467.6K | 1,501 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $470.7K | 3,651 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $472.4K | 3,894 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $474.8K | 9,177 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $476.2K | 984 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $477.9K | 2,290 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $478.8K | 23,702 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $480.7K | 14,184 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $484.6K | 8,911 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $486.2K | 2,181 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $486.9K | 21,572 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $487.8K | 1,583 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $490.8K | 7,836 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $493.8K | 20,474 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $494.4K | 1,597 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $500.8K | 559 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $509.9K | 3,202 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $520.2K | 2,250 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $523.5K | 5,997 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $528.9K | 3,356 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $531.0K | 14,839 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $535.6K | 2,333 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $539.9K | 11,732 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $563.5K | 11,957 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $572.3K | 15,144 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $579.5K | 5,980 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $579.6K | 12,834 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $586.6K | 13,771 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $600.4K | 13,446 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $604.7K | 2,023 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604.8K | 2,552 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $616.1K | 2,567 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $622.3K | 6,719 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $623.9K | 6,318 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $632.3K | 9,093 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $636.5K | 6,509 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $646.4K | 13,661 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $647.4K | 8,547 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $653.4K | 1,680 | 0.2% |