Q2 2025 Holdings
Filed 2025-07-23 | 249 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $466.1K | 2,691 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $474.8K | 530 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $478.8K | 9,295 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $479.5K | 3,053 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $480.9K | 23,445 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.7K | 2,645 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.4K | 7,040 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $494.6K | 1,489 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $496.2K | 1,701 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497.5K | 4,216 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $503.0K | 720 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $505.2K | 2,930 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $522.6K | 1,026 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $523.9K | 2,560 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $525.7K | 3,732 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $531.0K | 1,927 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $543.1K | 2,490 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $543.3K | 8,586 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $553.1K | 7,528 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $571.8K | 27,307 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $589.1K | 16,580 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598.4K | 8,873 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $599.4K | 583 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615.9K | 5,635 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $622.8K | 14,696 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $628.8K | 4,204 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636.5K | 14,711 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $639.9K | 3,239 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.6K | 8,143 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $646.8K | 4,147 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $651.6K | 1,281 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.8K | 2,055 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.4K | 838 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.8K | 5,111 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.2K | 1,471 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $695.0K | 1,279 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $696.4K | 1,239 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $696.4K | 1,951 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $698.3K | 6,730 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $730.9K | 1,386 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $743.5K | 8,285 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $745.2K | 716 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $748.5K | 6,258 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $749.5K | 9,208 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $770.6K | 3,207 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $775.1K | 17,340 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.3K | 4,387 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $800.4K | 9,432 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $813.4K | 2,484 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $836.7K | 2,064 | 0.3% |