Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trgp(TRGP) | Targa Resources Corp | 87612G101 | $20 | 118 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $20 | 485 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $20 | 196 | 0.0% |
| Vici(VICI) | VICI Properties Inc | 925652109 | $20 | 629 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $20 | 200 | 0.0% |
| MMC(MRSH) | Marsh & Mclennan Companies Inc | 571748102 | $21 | 99 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $21 | 407 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $21 | 167 | 0.0% |
| EOG(EOG) | EOG Resources Inc | 26875P101 | $21 | 183 | 0.0% |
| DD(DD) | E.I. du Pont de Nemours and Co. | 26614N102 | $21 | 318 | 0.0% |
| Biib(BIIB) | Biogen Inc | 09062X103 | $21 | 172 | 0.0% |
| TEL(TEL) | TE Connectivity PLC | G87052109 | $21 | 128 | 0.0% |
| DRI(DRI) | Darden Restaurants Inc | 237194105 | $21 | 99 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $22 | 194 | 0.0% |
| ATO(ATO) | Atmos Energy Corp | 049560105 | $22 | 149 | 0.0% |
| ES(ES) | Eversource Energy | 30040W108 | $22 | 357 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $22 | 400 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $22 | 318 | 0.0% |
| RS(RS) | Reliance Inc | 759509102 | $22 | 71 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $22 | 203 | 0.0% |
| Dino(DINO) | HF SINCLAIR ORD | 403949100 | $22 | 543 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $23 | 682 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $23 | 282 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $23 | 327 | 0.0% |
| FDX(FDX) | FEDEX CORP | 31428X106 | $23 | 102 | 0.0% |
| STT(STT) | State Street Corp | 857477103 | $23 | 220 | 0.0% |
| SYF(SYF) | Synchrony Financial | 87165B103 | $23 | 351 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $24 | 183 | 0.0% |
| EQT(EQT) | EQT Corporation | 26884L109 | $24 | 425 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $24 | 137 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $24 | 1,281 | 0.0% |
| NLR(NLR) | VanEck Uranium & Nuclear ETF | 92189F601 | $24 | 222 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $24 | 241 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $24 | 131 | 0.0% |
| MAR(MAR) | Marriott Int'l | 571903202 | $24 | 89 | 0.0% |
| MCK(MCK) | McKesson Corp | 58155Q103 | $24 | 34 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc DE | 49456B101 | $25 | 854 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $25 | 143 | 0.0% |
| O(O) | Realty Income Corp | 756109104 | $25 | 447 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $25 | 54 | 0.0% |
| Lrcx(LRCXEUR) | Lam Research Corp | 512807108 | $26 | 270 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $26 | 1,019 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $26 | 978 | 0.0% |
| HWM(HWM) | Howmet Aerospace Inc | 443201108 | $26 | 143 | 0.0% |
| Trow(TROW) | T. Rowe Price Group Inc | 74144T108 | $26 | 276 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $26 | 242 | 0.0% |
| ROP(ROP) | Roper Technologies Inc | 776696106 | $26 | 46 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $26 | 211 | 0.0% |
| BSX(BSX) | Boston Scientific Corp | 101137107 | $26 | 247 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $26 | 25 | 0.0% |