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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 49,755 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 12,772 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,400 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.0M | 19,998 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,147 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,313 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 27,923 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 15,392 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.0M | 112,823 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.0M | 48,467 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,512 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,683 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,869 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,003 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,318 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 8,196 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,862 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1M | 115,655 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,558 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 109,120 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 10,906 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,314 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 17,731 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 42,614 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 13,838 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,888 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,927 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 9,882 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 108,758 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,202 | 0.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.2M | 29,620 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 53,736 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,968 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 28,238 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,658 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,779 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 5,727 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,685 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 14,290 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2M | 23,075 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,063 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 28,590 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,342 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 18,542 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,580 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 3,071 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 29,642 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,440 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 48,617 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,321 | 0.1% |