Q2 2025 Holdings
Filed 2025-07-22 | 467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $406.0K | 10,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.8K | 6,008 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $417.1K | 13,049 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $418.4K | 1,453 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $423.1K | 40,805 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.0K | 1,404 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $428.2K | 780 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $430.9K | 10,357 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $441.5K | 9,379 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $447.6K | 6,356 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $450.7K | 2,979 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $453.2K | 3,362 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.5K | 1,437 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $464.0K | 5,771 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468.3K | 1,103 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $470.3K | 8,090 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $482.6K | 12,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489.3K | 1,334 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $493.8K | 7,251 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.7K | 4,615 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $496.8K | 5,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $498.4K | 14,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.8K | 3,175 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $520.2K | 983 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $580.0K | 1,708 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $595.6K | 11,496 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $596.5K | 21,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.3K | 3,930 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $601.2K | 301 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $611.0K | 6,068 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $618.3K | 4,878 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $634.1K | 21,065 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $639.9K | 5,192 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $640.3K | 2,455 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $658.7K | 931 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $669.6K | 4,435 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $669.9K | 5,036 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $682.2K | 261 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $682.3K | 5,915 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $688.1K | 7,635 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $700.9K | 26,045 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $705.7K | 51,436 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $706.6K | 3,513 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $715.2K | 1,623 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $726.7K | 5,860 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $762.4K | 12,511 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $771.2K | 1,763 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.2K | 3,322 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $789.3K | 5,185 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $793.7K | 2,980 | 0.1% |