Fund HoldingsEukles Asset Management

Total Portfolio Value
$244.54M
Total Bought
$4.67M
Total Sold
$21.54M
Net Transaction
-$16.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corporation(NVDA)0138,842+138,842021,9368.97%+21,936
Microsoft Corporation(MSFT)028,314+28,314014,0845.76%+14,084
iShares Russell 1000 Growth ETF023,110+23,11009,8124.01%+9,812
United Rentals, Inc.(URI)08,827+8,82706,6502.72%+6,650
Caterpillar Inc.(CAT)014,530+14,53005,6412.31%+5,641
ResMed Inc.(RMD)22,89522,938+435,1255,9182.42%+793
Rockwell Automation, Inc.(ROK)09,578+9,57803,1821.30%+3,182
iShares Russell Mid-Cap Growth ETF030,790+30,79004,2701.75%+4,270
State Street Corporation(STT)032,064+32,06403,4101.39%+3,410
Labcorp Holdings Inc.(LH)17,10517,025-803,9814,4691.83%+488
Amazon.com, Inc.(AMZN)016,438+16,43803,6061.47%+3,606
JPMorgan Chase & Co.(JPM)9,4659,432-332,3222,7351.12%+413
Goldman Sachs Group, Inc.(GS)02,041+2,04101,4440.59%+1,444
Casey's General Stores, Inc.(CASY)4,1914,232+411,8192,1590.88%+340
Texas Instruments Incorporated(TXN)010,087+10,08702,0940.86%+2,094
CBRE Group, Inc. Class A(CBRE)034,431+34,43104,8241.97%+4,824
Cboe Global Markets Inc(CBOE)32,50832,408-1007,3567,5583.09%+201
Ball Corporation061,825+61,82503,4681.42%+3,468
Skyworks Solutions, Inc.(SWKS)019,842+19,84201,4790.60%+1,479
Cummins Inc.(CMI)011,046+11,04603,6181.48%+3,618
Novo Nordisk A/S Sponsored ADR Class B(NVO)053,715+53,71503,7071.52%+3,707
iShares MSCI EAFE ETF20,72320,559-1641,6941,8380.75%+144
Deere & Company(DE)2,7242,781+571,2791,4140.58%+136
iShares Russell 2000 Growth ETF05,276+5,27601,5080.62%+1,508
Oracle Corporation(ORCL)01,647+1,64703600.15%+360
Fastenal Company(FAST)14,81830,008+15,1901,1491,2600.52%+111
U.S. Bancorp(USB)035,720+35,72001,6160.66%+1,616
PayPal Holdings, Inc.(PYPL)015,345+15,34501,1400.47%+1,140
Williams-Sonoma, Inc.(WSM)012,515+12,51502,0450.84%+2,045
Mastercard Incorporated Class A(MA)13,96313,766-1977,6537,7363.16%+82
Illumina, Inc.(ILMN)05,659+5,65905400.22%+540
iShares Russell Mid-Cap Value ETF018,991+18,99102,5091.03%+2,509
Rollins, Inc.(ROL)21,14321,505+3621,1421,2130.50%+71
Vanguard FTSE Emerging Markets ETF016,609+16,60908210.34%+821
Graco Inc.(GGG)19,29719,523+2261,6111,6780.69%+67
Vanguard High Dividend Yield Index ETF019,147+19,14702,5531.04%+2,553
Scotts Miracle-Gro Company Class A(SMG)05,310+5,31003500.14%+350
iShares Russell 1000 ETF388447+591191520.06%+33
Lennox International Inc.(LII)9911,019+285565840.24%+28
Cadence Bank13,00813,233+2253954230.17%+28
Broadridge Financial Solutions, Inc.(BR)4,2914,367+761,0401,0610.43%+21
First Trust Large Cap Core AlphaDEX Fund
COM SHS
02,631+2,63102890.12%+289
TJX Companies Inc(TJX)039,302+39,30204,8531.98%+4,853
SPDR S&P 500 ETF Trust(SPY)041+410250.01%+25
Walmart Inc.(WMT)0180+1800180.01%+18
Palantir Technologies Inc. Class A(PLTR)2130+1280180.01%+18
iShares Russell 2000 Value ETF06,972+6,97201,1000.45%+1,100
Mettler-Toledo International Inc.(MTD)1,3091,330+211,5461,5620.64%+17
GMS, Inc.452452033490.02%+16
Meta Platforms Inc Class A(META)020+200150.01%+15
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
0884+8840970.04%+97
Alphabet Inc. Class A(GOOG)0247+2470440.02%+44
iShares Core S&P Mid-Cap ETF02,685+2,68501670.07%+167
Intel Corporation(INTC)9001,400+50020310.01%+11
Ross Stores, Inc.(ROST)017,937+17,93702,2880.94%+2,288
SoundHound AI, Inc Class A(SOUN)01,000+1,0000110.00%+11
Marvell Technology, Inc.(MRVL)0137+1370110.00%+11
Technology Select Sector SPDR Fund
ST STR TECHN ETF
0216+2160550.02%+55
Medical Properties Trust, Inc.(MPT)02,313+2,3130100.00%+10
Lam Research Corporation(LRCX)0100+1000100.00%+10
Cognizant Technology Solutions Corporation Class A(CTSH)27,28926,880-4092,0882,0970.86%+10
Rumble, Inc. Class A(RUM)05,000+5,0000450.02%+45
Commerce Bancshares, Inc.(CBSH)10,67310,827+1546646730.28%+9
Carvana Co. Class A(CVNA)025+25080.00%+8
iShares U.S. Telecommunications ETF0281+281080.00%+8
First Trust Financials AlphaDEX Fund
FINLS ALPHADEX
0143+143080.00%+8
XPEL, Inc.(XPEL)1,1771,177035420.02%+8
CrowdStrike Holdings, Inc. Class A(CRWD)015+15080.00%+8
Vanguard Mid-Cap Growth ETF0181+1810510.02%+51
DoorDash, Inc. Class A(DASH)027+27070.00%+7
Humacyte, Inc.04,000+4,000080.00%+8
First Trust Morningstar Dividend Leaders Index Fund0150+150060.00%+6
Zoom Communications, Inc. Class A(ZM)080+80060.00%+6
Fox Factory Holding Corp.(FOXF)2,2652,265053590.02%+6
RTX Corporation(RTX)040+40060.00%+6
Gartner, Inc.(IT)08,232+8,23203,3281.36%+3,328
Morgan Stanley(MS)0426+4260600.02%+60
Patrick Industries, Inc.(PATK)0685+6850630.03%+63
Vanguard S&P 500 ETF090+900510.02%+51
First Trust Large Cap Value AlphaDEX Fund
COM SHS
08,987+8,98707070.29%+707
Interparfums, Inc.(IPAR)266266030350.01%+5
Bread Financial Holdings, Inc.0745+7450430.02%+43
Coinbase Global, Inc. Class A(COIN)025+25090.00%+9
Dow, Inc.(DOW)0235+235060.00%+6
Asbury Automotive Group, Inc.0231+2310550.02%+55
Inozyme Pharma, Inc.01,000+1,000040.00%+4
World Kinect Corporation(WKC)7,8007,938+1382212250.09%+4
Dream Finders Homes, Inc. Class A(DFH)1,4901,490034370.02%+4
iShares Russell 2000 ETF0220+2200470.02%+47
United Airlines Holdings, Inc.(UAL)045+45040.00%+4
Trane Technologies plc(TT)035+350150.01%+15
iShares Core S&P 500 ETF059+590370.01%+37
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
136136016190.01%+3
Vanguard Dividend Appreciation ETF0314+3140640.03%+64
Airbnb, Inc. Class A025+25030.00%+3
Vanguard FTSE Developed Markets ETF491491025280.01%+3
National Beverage Corp.(FIZZ)01,457+1,4570630.03%+63
Alphabet Inc. Class C(GOOG)0103+1030180.01%+18
NetApp, Inc.(NTAP)0100+1000110.00%+11
NIKE, Inc. Class B(NKE)0232+2320160.01%+16
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