Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Clo ETF(CLOI) | ETF FI | 92189H748 | $199.9K | 3,775 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $201.6K | 2,005 | 0.0% |
| Brixmor Property Group REIT(BRX) | COM | 11120U105 | $203.1K | 7,800 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF FI | 808524854 | $203.2K | 8,119 | 0.0% |
| Invesco Preferred ETF(PGX) | EX TRD EQ FD | 46138E511 | $204.9K | 18,408 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $205.0K | 7,684 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | COM | 047726302 | $208.7K | 4,463 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $209.8K | 3,600 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $213.5K | 2,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.5K | 798 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $215.6K | 18,813 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $215.9K | 12,168 | 0.0% |
| iShares Esg Aware Msci Em ETF(ESGE) | EX TRD EQ FD | 46434G863 | $216.4K | 5,525 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $221.6K | 1,016 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | EX TRD EQ FD | 464287515 | $222.8K | 2,035 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $224.8K | 5,427 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | EX TRD EQ FD | 81369Y886 | $225.8K | 2,765 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $226.1K | 6,354 | 0.0% |
| Spdr Port Mrtgg Bckd BND ETF(SPMB) | ETF FI | 78464A383 | $228.5K | 10,341 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $236.3K | 32 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $236.9K | 2,628 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $238.4K | 2,601 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $239.2K | 7,500 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $239.5K | 4,595 | 0.0% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | ETF FI | 72201R866 | $243.5K | 4,741 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $245.3K | 2,005 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $246.7K | 9,947 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $248.5K | 847 | 0.0% |
| Toyota Motor Corp F Sponsored ADR(TM) | ADR | 892331307 | $249.8K | 1,450 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $250.1K | 14,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $253.2K | 2,395 | 0.0% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $256.1K | 3,222 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $258.1K | 5,955 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $258.7K | 3,120 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $259.1K | 971 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $261.3K | 587 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $263.9K | 2,288 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | EX TRD EQ FD | 78467X109 | $269.5K | 610 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $270.7K | 2,315 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $271.5K | 543 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $276.5K | 2,028 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $277.4K | 9,103 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $279.7K | 982 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $283.7K | 2,404 | 0.0% |
| American Centy ETF (TR Avantis Intl Eqt)(AVDE) | EX TRD EQ FD | 025072703 | $284.4K | 3,843 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $286.6K | 1,193 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $287.7K | 5,810 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $290.7K | 14,127 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | EX TRD EQ FD | 78464A821 | $291.6K | 3,357 | 0.0% |
| iShares ESG Advanced TTL USD BND ETF(EUSB) | ETF FI | 46436E619 | $294.5K | 6,762 | 0.0% |