Q2 2025 Holdings
Filed 2025-07-09 | 358 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 237,450 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 145,806 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,754 | 2.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $10.3M | 404,975 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,736 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8M | 345,144 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 13,580 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,063 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,516 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,595 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 14,313 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 59,931 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 90,094 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 33,411 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 43,267 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,900 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,126 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,665 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 17,687 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 25,753 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 54,033 | 0.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.3M | 203,395 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 302,114 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,883 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,312 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,368 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 116,953 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 36,081 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 349,718 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 18,161 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,577 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 80,654 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,283 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 92,768 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 79,396 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 45,773 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 28,543 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 53,678 | 0.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.8M | 91,556 | 0.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.8M | 28,483 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7M | 16,065 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 62,781 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 16,979 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 32,457 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6M | 6,430 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 53,384 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 51,461 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 33,929 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 11,026 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 44,231 | 0.5% |