Q2 2025 Holdings
Filed 2025-08-14 | 305 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.7K | 2,388 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $365.7K | 500 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $376.6K | 925 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $381.4K | 2,900 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $391.8K | 27,764 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $397.6K | 5,250 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $398.2K | 12,978 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $401.9K | 8,936 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $402.9K | 4,086 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $404.5K | 5,700 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $404.5K | 2,743 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408.6K | 1,372 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $410.5K | 9,183 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $412.1K | 2,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $414.2K | 14,314 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $419.6K | 38,424 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $422.1K | 4,807 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $424.6K | 1,996 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $426.6K | 974 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $428.0K | 5,968 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $430.3K | 1,791 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $432.0K | 32,581 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $433.0K | 10,449 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $442.9K | 5,633 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $447.8K | 50,369 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $453.0K | 4,290 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $455.1K | 2,455 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $457.5K | 21,167 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471.0K | 3,506 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $475.6K | 9,000 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $489.7K | 55,968 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $495.1K | 12,164 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $501.4K | 3,763 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.8K | 3,536 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $508.3K | 8,578 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.2K | 1,651 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $536.5K | 11,602 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $537.2K | 7,991 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $539.6K | 22,080 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545.4K | 2,628 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $554.0K | 2,767 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.4K | 3,496 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $565.6K | 5,430 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $574.5K | 4,359 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $584.6K | 21,692 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $586.1K | 8,065 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $586.5K | 5,312 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $592.6K | 13,967 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $595.3K | 2,415 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $595.6K | 1,287 | 0.2% |