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 |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $415.4K | 7,237 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $417.7K | 10,461 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $420.2K | 8,236 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $427.6K | 3,182 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $431.1K | 9,281 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435.5K | 3,231 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $445.4K | 9,828 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $445.7K | 8,475 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $447.5K | 7,914 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $448.9K | 11,274 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $449.0K | 18,840 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $449.4K | 827 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456.6K | 2,016 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $462.6K | 1,871 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466.5K | 4,268 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $473.3K | 10,314 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $480.4K | 9,174 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $483.9K | 4,364 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486.7K | 3,650 | 0.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $488.6K | 17,943 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $489.5K | 4,838 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $504.7K | 8,663 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $507.2K | 10,719 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $519.1K | 13,676 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $519.3K | 260 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $525.7K | 45,871 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $536.8K | 1,380 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $537.1K | 9,748 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $538.9K | 10,297 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $539.0K | 1,472 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $547.6K | 5,447 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $550.9K | 22,134 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $554.7K | 4,492 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $557.9K | 1,058 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $559.2K | 2,509 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $569.1K | 4,758 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $583.5K | 8,494 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593.4K | 3,726 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.8K | 1,576 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $612.6K | 57,794 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $619.6K | 7,588 | 0.1% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $620.5K | 21,791 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $632.2K | 4,488 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $633.2K | 8,190 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $635.7K | 6,592 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.7K | 4,522 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $643.8K | 4,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.8K | 6,121 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $662.5K | 14,971 | 0.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $663.4K | 13,054 | 0.1% |