Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $416.3K | 19,879 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417.0K | 8,644 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $418.1K | 891 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $423.5K | 6,827 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.8K | 1,518 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $427.3K | 2,428 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $428.4K | 4,235 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $429.4K | 8,255 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $429.7K | 519 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $433.4K | 1,861 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.1K | 2,376 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $441.5K | 7,968 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.1K | 4,415 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $445.6K | 6,328 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $446.1K | 909 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $446.4K | 107,822 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $450.1K | 5,432 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $455.2K | 43,895 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $455.6K | 30,783 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $456.5K | 2,714 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459.1K | 5,730 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $464.4K | 3,497 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $466.4K | 917 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $467.5K | 9,023 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $467.7K | 9,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.7K | 1,166 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $473.2K | 16,414 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $478.7K | 2,158 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $479.9K | 47,795 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $480.4K | 626 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $484.7K | 14,010 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $488.9K | 5,797 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $488.9K | 700 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $500.2K | 3,246 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $502.0K | 17,074 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $520.3K | 7,446 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $521.1K | 4,042 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $522.9K | 7,391 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $524.1K | 33,969 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530.2K | 3,320 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $530.6K | 7,680 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $532.6K | 7,840 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $535.6K | 9,557 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.9K | 1,834 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $538.7K | 76,309 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.1K | 3,799 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $540.1K | 37,820 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $544.0K | 8,771 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $545.0K | 16,698 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.1K | 4,517 | 0.1% |