Q2 2025 Holdings
Filed 2025-07-14 | 73 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $204.1K | 9,838 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $211.7K | 19,730 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.7K | 400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.7K | 481 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.3K | 2,137 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $240.9K | 2,763 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $251.6K | 6,847 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $252.9K | 2,290 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.6K | 333 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.8K | 885 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $272.6K | 2,000 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $273.5K | 8,179 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $275.1K | 28,743 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.1K | 1,224 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.4K | 358 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.8K | 2,877 | 0.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $381.5K | 11,590 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $395.0K | 13,570 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $400.0K | 11,419 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $406.2K | 55 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.3K | 2,351 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.0K | 2,390 | 0.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $453.8K | 15,867 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.9K | 1,492 | 0.3% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $481.1K | 12,095 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $504.1K | 11,572 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $518.7K | 7,210 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $532.6K | 50,632 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $545.5K | 46,423 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $546.8K | 61,302 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $552.2K | 17,795 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $552.5K | 14,105 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $555.8K | 10,067 | 0.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $558.2K | 20,129 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $569.7K | 4,514 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $578.5K | 36,293 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $600.3K | 5,765 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $609.1K | 8,578 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $620.7K | 20,928 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $636.2K | 4,831 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $640.4K | 16,659 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $640.8K | 3,772 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $640.8K | 49,445 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $682.6K | 80,591 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $749.9K | 29,360 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $785.5K | 45,803 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $837.8K | 29,081 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $892.3K | 26,532 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.0K | 1,912 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 49,631 | 0.6% |