Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 47,822 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 14,578 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1M | 10,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,093 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.1M | 72,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2M | 50,823 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 41,103 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 10,309 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.3M | 229,406 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 68,223 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.3M | 252,980 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 12,164 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 59,806 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4M | 16,482 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 119,983 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 24,025 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.5M | 108,421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 42,458 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 212,070 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 28,492 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 54,950 | 0.1% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $5.7M | 155,305 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 26,095 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9M | 282,677 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 20,700 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 121,095 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 139,418 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 54,546 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.0M | 96,289 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.0M | 116,026 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1M | 19,336 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.1M | 76,060 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 60,614 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 95,908 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 25,857 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.2M | 61,517 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 269,152 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 10,772 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.3M | 125,731 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,938 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,749 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 228,624 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.4M | 133,034 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.4M | 60,380 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 59,900 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.5M | 49,960 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.5M | 86,498 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,076 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $6.6M | 54,898 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.6M | 48,828 | 0.1% |