Q2 2025 Holdings
Filed 2025-07-29 | 270 holdings | $518.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $263.6K | 1,956 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.1K | 869 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $275.1K | 5,813 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $275.2K | 5,965 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $280.6K | 2,395 | 0.1% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $282.0K | 124,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $283.1K | 1,859 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $284.2K | 1,900 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $290.4K | 2,402 | 0.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $291.4K | 27,005 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $292.2K | 23,565 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.0K | 3,713 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $298.3K | 2,305 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $298.5K | 7,129 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300.6K | 289 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $301.8K | 4,108 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $304.9K | 69,456 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $313.7K | 23,708 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315.6K | 1,963 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $316.0K | 1,618 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $317.8K | 63,173 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.1K | 566 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.7K | 1,377 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $326.1K | 425 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $326.2K | 330,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336.0K | 637 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $345.6K | 8,310 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353.4K | 1,626 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $353.8K | 6,142 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $355.7K | 10,620 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.6K | 823 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $362.1K | 5,119 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $364.6K | 3,970 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $371.8K | 2,280 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $372.6K | 450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.7K | 2,445 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $373.9K | 6,558 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.2K | 6,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375.8K | 8,684 | 0.1% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $383.7K | 33,395 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.2K | 5,564 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $386.5K | 2,450 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $396.5K | 15,932 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $398.4K | 4,270 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $403.5K | 1,568 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $404.0K | 6,067 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $406.1K | 5,873 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $415.9K | 6,498 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $423.8K | 7,649 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $430.5K | 1,476 | 0.1% |