Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $892.5K | 28,782 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $895.4K | 8,701 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $896.1K | 5,394 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $911.3K | 19,686 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $915.8K | 13,006 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $916.3K | 5,206 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $917.5K | 3,495 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $923.3K | 5,608 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $924.8K | 40,245 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $938.4K | 2,006 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $944.4K | 5,248 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $945.5K | 9,575 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $954.9K | 7,035 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $954.9K | 2,888 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $956.5K | 18,461 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $957.9K | 21,170 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $965.0K | 19,621 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $966.2K | 2,188 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $986.9K | 8,901 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $987.2K | 30,888 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $988.3K | 4,735 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $989.2K | 13,047 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $990.2K | 2,619 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $990.3K | 24,362 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,548 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 13,862 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 4,133 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,795 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 29,815 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,017 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,131 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,462 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 4,083 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,657 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,277 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 38,772 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.1M | 38,389 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 18,887 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,502 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,997 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,066 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 5,925 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,972 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,573 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,575 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 26,924 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 11,037 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 8,626 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 15,381 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,603 | 0.1% |