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 |
|---|---|---|---|---|---|
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $319.4K | 11,170 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $319.6K | 25,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $320.3K | 3,037 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $320.3K | 31,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $321.0K | 1,313 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $322.4K | 3,383 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $326.1K | 3,372 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $326.2K | 2,655 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $327.2K | 4,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $327.7K | 4,768 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $328.5K | 14,464 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $328.9K | 23,940 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $329.1K | 939 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $330.1K | 4,194 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $335.7K | 3,192 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $335.9K | 14,283 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $336.7K | 1,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $338.8K | 11,053 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $339.4K | 8,425 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340.3K | 1,418 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $341.6K | 6,180 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $343.4K | 896 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $345.5K | 3,499 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $347.0K | 8,188 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $347.6K | 22,366 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $350.4K | 14,263 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $350.7K | 4,312 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350.9K | 2,893 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.0K | 1,231 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.4K | 4,787 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $353.3K | 45,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $354.5K | 68,436 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $356.8K | 629 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $357.2K | 29,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $358.4K | 1,330 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $358.8K | 23,841 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $360.2K | 18,770 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $361.2K | 7,367 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $363.5K | 6,479 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $364.8K | 127,550 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $365.4K | 212,450 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $367.3K | 6,215 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $368.4K | 719 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $368.8K | 13,934 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $371.2K | 5,310 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $372.2K | 55,475 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $373.7K | 47,361 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $373.9K | 140,560 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $375.5K | 12,773 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $377.0K | 718 | 0.0% |