Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,578 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,288 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,638 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,552 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,873 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 12,312 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 17,086 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,017 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 30,982 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,935 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 33,978 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 54,571 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,819 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.3M | 32,134 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,655 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.4M | 26,979 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,775 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,603 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,730 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,066 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,661 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,564 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 21,802 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,141 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,007 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,170 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 14,018 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,962 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,753 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 103,180 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 22,981 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,821 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,386 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,121 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 19,662 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,823 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 19,382 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,839 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 20,748 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,809 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,836 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 12,656 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 20,217 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 12,801 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 22,109 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,562 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,224 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,523 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 16,899 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 30,557 | 0.3% |