Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $52.8K | 522 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.3K | 466 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $53.3K | 238 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.9K | 191 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $55.3K | 230 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $55.5K | 1,065 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $56.2K | 2,186 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $56.2K | 1,290 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $56.6K | 1,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.8K | 904 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.2K | 286 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58.3K | 1,032 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.4K | 515 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.2K | 185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.8K | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $60.5K | 3,300 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $60.6K | 1,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.8K | 290 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $61.6K | 901 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.7K | 827 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $61.8K | 602 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $62.2K | 196 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $63.4K | 364 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.5K | 874 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63.7K | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.0K | 480 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.1K | 293 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $64.9K | 2,304 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $65.0K | 2,755 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $65.1K | 538 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $65.1K | 21,072 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $65.7K | 1,140 | 0.0% |
| Qiagen NV(QGEN) | None | N72482206 | $66.2K | 1,377 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $66.2K | 726 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $66.2K | 1,004 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $66.3K | 969 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $66.5K | 500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $67.0K | 2,278 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $67.1K | 150 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $68.1K | 2,532 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.4K | 804 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.8K | 900 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $69.8K | 414 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $70.1K | 89 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $70.1K | 2,340 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $70.7K | 1,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.8K | 125 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $71.2K | 4,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.5K | 47 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.7K | 280 | 0.0% |