Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $35.1K | 1,436 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $35.5K | 1,546 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.7K | 1,130 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.7K | 981 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37.5K | 500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $37.5K | 285 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.7K | 1,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.8K | 175 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $38.6K | 624 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $38.6K | 1,060 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38.7K | 1,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.8K | 367 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.2K | 430 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39.5K | 431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.6K | 533 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.6K | 158 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.2K | 999 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $41.1K | 2,251 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.2K | 665 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.3K | 1,025 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41.7K | 605 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41.8K | 250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7K | 76 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.7K | 525 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.9K | 103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.9K | 212 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $47.5K | 65 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $47.7K | 420 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $47.8K | 229 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48.1K | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2K | 175 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $49.3K | 168 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.3K | 418 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.7K | 554 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $49.9K | 525 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $50.2K | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51.4K | 2,604 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $51.7K | 127 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.0K | 429 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.4K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $53.6K | 1,198 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $53.8K | 739 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.8K | 590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.9K | 325 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.4K | 170 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54.7K | 340 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.8K | 557 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $54.9K | 1,067 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.1K | 1,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.2K | 687 | 0.0% |