Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $574.6K | 5,183 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $577.8K | 12,929 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $586.1K | 12,933 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $590.1K | 8,444 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $592.4K | 2,083 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $597.7K | 65,149 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $601.4K | 1,199 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $606.2K | 1,624 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $609.1K | 12,609 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $609.8K | 2,285 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $612.3K | 836 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $628.3K | 1,963 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636.9K | 3,279 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.8K | 1,377 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $639.3K | 5,177 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $643.8K | 6,293 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $646.7K | 6,644 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $649.4K | 22,818 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $651.4K | 27,766 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $654.3K | 2,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.8K | 1,200 | 0.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $663.9K | 25,764 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $670.1K | 1,307 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $672.4K | 32,125 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $675.0K | 2,251 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676.2K | 8,439 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $678.5K | 1,446 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $681.1K | 19,268 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $681.2K | 7,255 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $685.2K | 6,788 | 0.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $689.3K | 10,543 | 0.2% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $689.5K | 20,509 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $692.9K | 11,107 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 3,908 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.2K | 898 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $703.5K | 5,545 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $707.3K | 14,426 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $708.3K | 1,343 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $709.7K | 3,336 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $712.9K | 1,312 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $715.7K | 3,160 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $719.1K | 3,858 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $729.7K | 12,800 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $735.2K | 3,025 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $740.2K | 27,889 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $755.8K | 2,609 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762.6K | 1,796 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $767.4K | 14,222 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $768.9K | 17,886 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $776.0K | 10,969 | 0.2% |