Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $247.3K | 5,711 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247.6K | 2,870 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $249.5K | 7,829 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.8K | 3,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.1K | 1,882 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.7K | 3,484 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $254.3K | 3,078 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $254.4K | 338 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $258.6K | 2,263 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $259.2K | 3,541 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $262.8K | 3,646 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $263.2K | 2,849 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268.0K | 1,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.9K | 10,991 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $275.1K | 3,576 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275.8K | 2,291 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $276.6K | 4,644 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $278.4K | 4,252 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278.6K | 5,691 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.4K | 3,279 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $281.3K | 6,334 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $285.5K | 2,033 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $292.0K | 4,689 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $292.5K | 252 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $294.5K | 3,134 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $301.3K | 3,125 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $301.5K | 11,482 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $302.6K | 8,530 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.7K | 4,895 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $305.9K | 1,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306.0K | 6,686 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $306.7K | 4,678 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $307.1K | 14,961 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $307.8K | 1,139 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $308.3K | 16,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308.9K | 5,032 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $309.7K | 4,195 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $315.6K | 3,704 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $315.7K | 15,817 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $316.4K | 9,720 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $320.2K | 7,553 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $323.2K | 12,232 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $324.3K | 4,567 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $326.0K | 6,213 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326.3K | 2,853 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $330.6K | 13,304 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.3K | 1,955 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $332.9K | 5,961 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $333.5K | 3,149 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $333.5K | 7,648 | 0.0% |