Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI)A | COM | 817565104 | $6.0K | 73,781 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 65,341 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $6.0K | 37,912 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0K | 308,879 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $6.0K | 38,358 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $6.1K | 269,973 | 0.0% |
| Spdr Series Trust(XSW)A | COMP SOFTWARE | 78464A599 | $6.1K | 31,977 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1K | 169,605 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $6.1K | 91,569 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $6.1K | 58,178 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.2K | 47,670 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.2K | 174,153 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 245,022 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $6.3K | 701,849 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $6.3K | 25,688 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $6.3K | 359,385 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $6.3K | 63,864 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 67,532 | 0.0% |
| Ralliant Corp(RAL)A | COM | 750940108 | $6.3K | 130,872 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $6.3K | 72,295 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $6.4K | 360,215 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $6.4K | 29,210 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $6.4K | 312,944 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 121,684 | 0.0% |
| Nextera Energy Cap Hldgs IncA | NOTE 3.000% 3/0 | 65339KCY4 | $6.4K | $5,620,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 101,380 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $6.5K | 32,094 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 89,099 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.5K | 94,214 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $6.5K | 48,377 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $6.5K | 22,249 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.6K | 142,711 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $6.7K | 63,493 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $6.7K | 183,868 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.7K | 128,865 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $6.7K | 115,072 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COM NEW | 46124J201 | $6.8K | 247,625 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $6.8K | 145,360 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $6.8K | 132,621 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.8K | 102,713 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $6.8K | 65,894 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $6.8K | 146,067 | 0.0% |
| Block IncA | NOTE 0.250%11/0 | 852234AK9 | $6.9K | $7,720,000 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $6.9K | 22,097 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $6.9K | 41,428 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0K | 28,250 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $7.0K | 126,015 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $7.0K | 70,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $7.0K | 151,556 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $7.0K | 47,049 | 0.0% |