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(EMB) | JPMORGAN USD EMG | 464288281 | $6.7M | 72,611 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 13,436 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.9M | 37,896 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $6.9M | 327,903 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 234,179 | 0.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $6.9M | 213,768 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9M | 199,783 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 95,382 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.0M | 131,814 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 80,164 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0M | 43,402 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.0M | 31,389 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0M | 102,327 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.1M | 91,649 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 55,463 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 177,017 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.2M | 153,696 | 0.1% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $7.3M | 161,217 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.4M | 87,383 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 161,542 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.4M | 150,987 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 26,744 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 209,871 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 339,667 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.5M | 54,256 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 62,355 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 129,567 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.6M | 93,504 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 35,455 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 263,011 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 27,932 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,794 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.8M | 173,847 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.9M | 49,425 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.9M | 94,779 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.9M | 75,686 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9M | 61,457 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 28,092 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 11,008 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1M | 125,071 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.1M | 60,481 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 38,184 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $8.1M | 374,436 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 321,415 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.1M | 27,116 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.3M | 110,966 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3M | 39,994 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.4M | 90,244 | 0.1% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $8.5M | 189,558 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $8.5M | 272,040 | 0.1% |