Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $254.5K | 2,065 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $255.6K | 6,585 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $258.5K | 325 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $259.5K | 6,092 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $261.9K | 16,787 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.1K | 1,701 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $263.8K | 8,804 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264.5K | 2,042 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.2K | 3,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269.6K | 2,733 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $271.2K | 828 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $273.0K | 7,022 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273.4K | 1,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278.5K | 1,041 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280.5K | 6,191 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $281.7K | 7,511 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $283.1K | 6,500 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $283.6K | 7,403 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $285.7K | 3,168 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $287.3K | 8,788 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $289.1K | 6,193 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $291.9K | 5,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295.9K | 1,412 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $298.4K | 7,764 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $299.8K | 6,249 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $308.5K | 1,532 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $313.3K | 120 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $314.4K | 5,397 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $315.6K | 5,538 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.3K | 1,768 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $322.0K | 13,153 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323.3K | 2,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327.0K | 1,898 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $329.8K | 8,030 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $329.8K | 13,472 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330.3K | 6,848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $330.5K | 13,510 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $332.5K | 8,562 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $333.4K | 1,329 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $333.8K | 1,159 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336.6K | 4,304 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $337.9K | 4,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338.1K | 1,730 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $340.3K | 13,584 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.2K | 1,864 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342.0K | 4,124 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $343.4K | 6,257 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $345.3K | 8,561 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $350.0K | 7,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $352.5K | 481 | 0.0% |