Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $669.5K | 14,797 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $672.2K | 63,899 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $673.6K | 15,561 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $676.9K | 9,939 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $676.9K | 8,163 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $685.6K | 8,010 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685.8K | 1,615 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $686.4K | 31,257 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $689.2K | 12,275 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $689.8K | 4,581 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $693.7K | 66,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $701.2K | 25,185 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $706.7K | 2,154 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $706.8K | 9,542 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $707.7K | 9,534 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $709.0K | 11,822 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $713.6K | 6,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $719.1K | 8,614 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $725.8K | 63,329 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $733.1K | 3,717 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $733.6K | 22,947 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $738.7K | 6,663 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $740.8K | 26,086 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $743.4K | 10,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $749.3K | 7,105 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $751.0K | 31,770 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $752.1K | 8,177 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $754.9K | 27,411 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $756.4K | 1,392 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $758.1K | 28,129 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $760.7K | 193,571 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $768.3K | 5,523 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $775.9K | 5,842 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $776.3K | 24,161 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $785.6K | 8,290 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $787.2K | 6,485 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $787.7K | 74,450 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $790.1K | 4,043 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $791.3K | 18,840 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $792.2K | 20,865 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $792.3K | 3,329 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $792.4K | 37,375 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $795.3K | 47,706 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $814.9K | 36,972 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818.5K | 2,925 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $820.0K | 25,787 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $824.0K | 63,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $825.5K | 14,920 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $826.6K | 15,424 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $827.9K | 26,984 | 0.0% |