Q2 2025 Holdings
Filed 2025-07-22 | 467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 39,751 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,868 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,490 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 15,629 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 13,190 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 16,272 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 11,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,844 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,079 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.7M | 61,478 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 29,589 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,196 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 27,096 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,645 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 89,984 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 17,225 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,052 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,427 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 72,768 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.0M | 199,864 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 28,554 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.0M | 230,456 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 56,909 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 7,114 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,315 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,951 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 17,607 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 74,676 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,687 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,536 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 28,161 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,313 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 8,096 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,432 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,826 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6M | 23,892 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 58,191 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,572 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 33,418 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 6,792 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,324 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,001 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9M | 196,262 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 12,145 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,366 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 42,133 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4M | 36,645 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 28,429 | 0.3% |