Q2 2025 Holdings
Filed 2025-07-24 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $304.0K | 3,798 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $305.7K | 1,960 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $343.0K | 14,491 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $343.2K | 4,911 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $343.9K | 2,701 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $344.1K | 4,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.7K | 3,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $349.7K | 4,923 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $352.9K | 3,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.2K | 1,272 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $359.0K | 9,458 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $359.3K | 8,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370.8K | 2,036 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $373.5K | 9,258 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $376.0K | 7,908 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $376.9K | 4,015 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $379.2K | 1,589 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387.0K | 1,127 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $395.6K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $396.7K | 2,664 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $400.0K | 3,027 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $400.4K | 2,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $405.6K | 1,516 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $409.3K | 9,800 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $413.2K | 9,997 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $419.6K | 5,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425.3K | 4,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425.5K | 783 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $431.3K | 13,077 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $433.6K | 413 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $436.2K | 4,149 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $438.9K | 6,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $453.5K | 3,118 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $454.9K | 9,188 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $458.4K | 1,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $460.4K | 14,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $464.3K | 5,057 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $464.6K | 7,121 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $466.8K | 15,489 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $486.8K | 4,300 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $498.7K | 2,023 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $502.0K | 8,540 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $502.5K | 15,098 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $504.2K | 9,620 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $506.9K | 3,827 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.3K | 7,370 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $520.3K | 3,672 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523.1K | 2,556 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $537.1K | 12,493 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $537.7K | 18,365 | 0.0% |