Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC) | ETF FI | 92189H300 | $133.9K | 5,284 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $134.3K | 5,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $134.6K | 552 | 0.0% |
| iShares S&P Global Energy ETF(IXC) | EX TRD EQ FD | 464287341 | $135.7K | 3,455 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $136.3K | 568 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $137.4K | 2,431 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $138.4K | 4,000 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $140.1K | 1,278 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $140.9K | 2,058 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $144.1K | 1,205 | 0.0% |
| iShares Short Term Ntnl Mun BND ETF(SUB) | ETF FI | 464288158 | $146.7K | 1,380 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $147.0K | 503 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $150.3K | 4,100 | 0.0% |
| Fortune Brand Innovations Inc.(FBIN) | COM | 34964C106 | $150.6K | 2,925 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $150.9K | 404 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $151.2K | 7,533 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $151.3K | 2,030 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EX TRD EQ FD | 46435G516 | $152.6K | 1,710 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | EX TRD EQ FD | 808524847 | $153.1K | 7,234 | 0.0% |
| BlackRock TCP(TCPC) | COM | 09259E108 | $154.0K | 20,000 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $154.7K | 2,089 | 0.0% |
| iShares Semiconductor ETF IV(SOXX) | EX TRD EQ FD | 464287523 | $157.5K | 660 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $158.3K | 2,550 | 0.0% |
| Astrazeneca PLC F Sponsored ADR(AZN) | ADR | 046353108 | $158.4K | 2,267 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $159.3K | 534 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $161.3K | 5,000 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $166.5K | 516 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $166.7K | 381 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $168.4K | 500 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $168.6K | 3,800 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $172.1K | 2,114 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $173.4K | 1,176 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $175.1K | 1,294 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $177.8K | 1,000 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $178.1K | 1,077 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $179.8K | 4,247 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $182.2K | 347 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $183.4K | 560 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $186.1K | 2,931 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $188.6K | 1,962 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $188.8K | 2,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $189.0K | 500 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $189.6K | 3,620 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $192.1K | 612 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $193.6K | 400 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $194.6K | 4,100 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $196.3K | 2,012 | 0.0% |
| Vanguard Russell (1000 Growth Etf)(VONG) | EX TRD EQ FD | 92206C680 | $196.7K | 1,801 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $197.5K | 822 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $198.4K | 193 | 0.0% |