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 |
|---|---|---|---|---|---|
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $372.0K | 30,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $372.2K | 3,879 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $372.7K | 15,371 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $374.1K | 5,444 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $379.1K | 15,487 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $379.3K | 29,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381.6K | 484 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $381.9K | 4,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $382.3K | 5,381 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $384.9K | 6,073 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $393.1K | 6,179 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $395.0K | 11,037 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $395.0K | 8,215 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $398.5K | 4,655 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $401.7K | 3,483 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $403.7K | 7,754 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $406.8K | 6,974 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $408.3K | 21,013 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $409.0K | 4,949 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $410.3K | 775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $410.5K | 3,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411.6K | 4,172 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412.7K | 3,062 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $416.8K | 4,755 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $418.0K | 19,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.8K | 6,071 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $422.2K | 8,262 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $422.7K | 10,996 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $423.2K | 114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.4K | 4,788 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431.3K | 4,697 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $432.8K | 6,843 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $433.6K | 3,156 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $434.1K | 5,398 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $437.8K | 6,443 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $438.0K | 8,564 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $438.6K | 1,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.8K | 1,082 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $440.5K | 17,269 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $442.7K | 5,242 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $445.8K | 1,831 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $449.4K | 12,538 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $454.1K | 11,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454.4K | 442 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $454.8K | 8,741 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $456.4K | 15,640 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $456.4K | 4,975 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $457.5K | 4,446 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $458.1K | 2,576 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460.7K | 80 | 0.0% |