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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $11.0M | 207,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.1M | 144,423 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2M | 100,734 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.2M | 58,509 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.3M | 46,147 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.3M | 54,204 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.3M | 48,104 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4M | 62,434 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.4M | 343,728 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.5M | 34,675 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 37,851 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.5M | 470,486 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.6M | 70,724 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.7M | 269,931 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.9M | 16,227 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9M | 52,344 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.9M | 165,688 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 44,219 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 199,572 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 44,467 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.2M | 112,312 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.2M | 191,225 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 17,305 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.3M | 236,147 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.3M | 196,566 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3M | 30,432 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.4M | 23,080 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.4M | 43,450 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6M | 137,925 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.6M | 76,340 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.6M | 224,820 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7M | 579,322 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.8M | 245,177 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8M | 446,629 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8M | 34,944 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9M | 133,377 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.9M | 513,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 41,639 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $13.0M | 368,101 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.0M | 163,185 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.1M | 231,985 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.2M | 72,406 | 0.1% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $13.4M | 653,282 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.4M | 109,643 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 507,927 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5M | 86,506 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.7M | 106,552 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7M | 47,124 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.8M | 89,696 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9M | 596,702 | 0.1% |