Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $365.5K | 1,409 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $366.3K | 11,226 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $369.3K | 5,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $374.3K | 2,572 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $377.5K | 3,973 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $377.9K | 2,067 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.6K | 3,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $384.1K | 971 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $385.5K | 2,675 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $390.4K | 7,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391.7K | 1,682 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393.7K | 8,161 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.7K | 3,693 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398.8K | 1,490 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $399.1K | 7,748 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $399.6K | 39,216 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $400.1K | 3,345 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $401.0K | 2,226 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $402.8K | 2,983 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $405.9K | 2,484 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $406.1K | 2,629 | 0.0% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $407.9K | 11,197 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $409.8K | 1,601 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $415.6K | 17,906 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.2K | 2,940 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $420.0K | 1,974 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $425.8K | 4,745 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434.5K | 5,366 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $435.1K | 4,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $435.1K | 1,219 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $435.3K | 17,003 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $439.0K | 833 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $441.3K | 16,602 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $442.0K | 2,234 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $445.7K | 28,011 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $451.4K | 8,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $451.4K | 1,022 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $453.2K | 18,514 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $454.6K | 793 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $460.7K | 19,333 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $461.0K | 20,728 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $465.8K | 5,276 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $468.5K | 1,211 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $470.8K | 1,153 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $475.9K | 1,520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $476.7K | 1,244 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $480.5K | 83 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $484.2K | 4,198 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $484.6K | 15,812 | 0.0% |