Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $487.3K | 1,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $488.7K | 4,929 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $491.2K | 20,092 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $494.0K | 5,197 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $497.9K | 2,605 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $500.5K | 13,006 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.8K | 7,062 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $504.1K | 11,621 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $510.5K | 6,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514.0K | 6,195 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $516.2K | 16,587 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $516.2K | 15,051 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $517.9K | 18,019 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $518.4K | 20,817 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $518.4K | 5,488 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $518.7K | 14,799 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $528.3K | 10,423 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529.0K | 9,749 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $529.4K | 5,108 | 0.0% |
| Proshares TR | ULTRASHORT SEMIC | 74349Y779 | $529.8K | 29,336 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $530.6K | 1,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $530.6K | 2,433 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $534.0K | 8,537 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $537.5K | 7,625 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $547.3K | 5,166 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $547.5K | 5,585 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $550.3K | 12,417 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $553.5K | 6,485 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $554.2K | 1,738 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $554.7K | 834 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555.7K | 1,735 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $557.3K | 15,442 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $558.4K | 6,891 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $560.2K | 13,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $562.0K | 5,106 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $563.7K | 6,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564.1K | 1,780 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $567.0K | 10,321 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $568.5K | 11,453 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $572.2K | 8,229 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $572.7K | 8,704 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $574.4K | 4,017 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $576.4K | 15,625 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $577.9K | 8,620 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $581.8K | 7,454 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $591.0K | 14,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $592.2K | 2,458 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $594.7K | 8,484 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $596.2K | 20,905 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $602.6K | 6,610 | 0.0% |