Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $9.2K | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7K | 50 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.7K | 31 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.8K | 86 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.8K | 94 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.0K | 2,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2K | 19 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.3K | 116 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 59 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.4K | 112 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 197 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.4K | 142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 123 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 30 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6K | 111 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $10.7K | 64 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.8K | 22 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8K | 31 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9K | 56 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $10.9K | 300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1K | 3 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.2K | 183 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.2K | 65 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.2K | 141 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3K | 156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 561 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.4K | 106 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.5K | 274 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6K | 272 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6K | 246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.8K | 703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 23 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9K | 41 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.0K | 61 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1K | 270 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 90 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.1K | 215 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3K | 30 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.3K | 501 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3K | 87 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.4K | 120 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4K | 101 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.5K | 143 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7K | 172 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.7K | 75 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.9K | 27 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2K | 145 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.3K | 26 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.3K | 55 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.4K | 410 | 0.0% |