Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269.5K | 2,586 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $271.4K | 2,552 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $271.7K | 1,674 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $272.7K | 1,135 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $278.0K | 1,556 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $281.4K | 6,304 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.7K | 3,051 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $285.9K | 560 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.7K | 735 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $291.9K | 915 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $292.7K | 5,950 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $294.0K | 1,632 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294.1K | 10,068 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $294.6K | 2,663 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $296.4K | 2,939 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $296.9K | 7,102 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $302.6K | 1,655 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $302.9K | 6,724 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $305.2K | 33,213 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $306.4K | 1,175 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $308.6K | 14,584 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $309.6K | 2,349 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.8K | 3,964 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $316.0K | 15,190 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318.9K | 6,466 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $320.7K | 11,125 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $324.1K | 31,252 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $324.1K | 464 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.9K | 4,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.7K | 1,519 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.9K | 1,627 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $336.9K | 7,539 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $337.3K | 2,487 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $337.4K | 7,029 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $343.9K | 3,917 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $348.3K | 1,712 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349.1K | 11,528 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $349.8K | 14,033 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $350.2K | 4,355 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $352.9K | 5,014 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $353.6K | 707 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $359.6K | 12,273 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $360.7K | 4,431 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $361.0K | 6,430 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $364.0K | 3,320 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $364.1K | 2,194 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $364.7K | 1,199 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $365.0K | 7,095 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $366.4K | 11,082 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369.9K | 1,077 | 0.1% |