Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $221.9K | 7,075 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $222.2K | 2,768 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $223.5K | 2,500 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $224.2K | 8,786 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $226.6K | 1,749 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $227.7K | 11,010 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $228.5K | 2,535 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233.1K | 2,804 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $237.0K | 4,491 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $238.5K | 894 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239.0K | 448 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $239.4K | 10,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.5K | 338 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $239.6K | 4,629 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $239.6K | 9,428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.9K | 3,254 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242.4K | 1,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.6K | 10,921 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $244.7K | 6,909 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $245.5K | 10,708 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $245.9K | 352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246.4K | 921 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $246.7K | 10,970 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $247.9K | 323 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248.3K | 1,545 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251.6K | 768 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $252.7K | 4,507 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $252.7K | 2,742 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $253.1K | 9,486 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $253.4K | 3,455 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $253.5K | 1,928 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.2K | 484 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $255.7K | 6,398 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $256.3K | 1,472 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $260.3K | 1,279 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260.8K | 1,193 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $263.9K | 1,401 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267.1K | 2,112 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.2K | 103 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $269.5K | 1,985 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.7K | 693 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $269.8K | 3,993 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.8K | 3,741 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $276.3K | 4,122 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $277.1K | 5,736 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $278.8K | 1,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $287.7K | 1,209 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $288.9K | 12,435 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $295.4K | 3,189 | 0.0% |