Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $992.9K | 38,101 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $993.4K | 9,249 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $995.6K | 13,971 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,230 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,535 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 20,536 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 6,573 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.0M | 15,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 5,109 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 20,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 9,909 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,682 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 12,579 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 14,827 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,705 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,445 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 30,925 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 77,927 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 29,068 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,904 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,461 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 15,933 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 10,371 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,241 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 14,214 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,667 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,321 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 24,087 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 7,240 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 2,636 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 36,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,791 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 3,798 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,035 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 9,157 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 15,555 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,846 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 10,030 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 9,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,625 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,863 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 8,044 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 5,797 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,410 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,378 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,823 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 19,937 | 0.0% |