Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705.1K | 3,871 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $705.8K | 14,085 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $711.1K | 44,839 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $717.1K | 4,461 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $722.9K | 68,714 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $730.7K | 7,692 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $732.8K | 31,342 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $739.1K | 2,743 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $747.1K | 26,635 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $750.4K | 13,385 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $751.2K | 17,474 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $756.2K | 29,889 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $756.2K | 3,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $765.3K | 5,796 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $767.2K | 8,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $773.1K | 1,376 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $774.5K | 15,835 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $775.7K | 14,912 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $785.3K | 24,573 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $786.4K | 59,297,124 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $791.0K | 7,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $791.1K | 7,837 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.8K | 7,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $793.3K | 8,041 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $793.8K | 26,432 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $798.2K | 17,836 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $802.0K | 22,105 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $810.4K | 4,686 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $813.7K | 5,179 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $821.8K | 11,044 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $834.9K | 5,292 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $842.7K | 16,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $851.7K | 636 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $856.4K | 12,164 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $866.8K | 15,917 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $870.8K | 49,223 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $870.8K | 5,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.1K | 4,943 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $871.8K | 8,912 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $877.2K | 15,520 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $881.9K | 38,934 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $885.3K | 24,307 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $897.3K | 7,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.2K | 6,044 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $928.0K | 7,294 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $931.8K | 4,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937.9K | 11,848 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $960.0K | 10,432 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $969.0K | 21,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $974.0K | 9,961 | 0.0% |