Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 22,000 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 13,609 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,633 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.8M | 33,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,819 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 32,108 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,233 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,888 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 48,789 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 38,787 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 114,190 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 40,682 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,652 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,533 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,939 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,509 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 75,681 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 51,342 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.0M | 47,483 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 20,273 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,155 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,521 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 26,288 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0M | 373,043 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,139 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 124,186 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 79,495 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 9,291 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.0M | 78,240 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,148 | 0.1% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.0M | 84,923 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 29,470 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,637 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 136,348 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 33,354 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,269 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,440 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1M | 57,609 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 9,838 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 17,116 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,234 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 31,353 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 20,278 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,631 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.1M | 60,430 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 29,688 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,720 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |