Q2 2025 Holdings
Filed 2025-07-14 | 295 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $76.3K | 14,133 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $107.5K | 12,691 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $141.3K | 16,126 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.9K | 14,696 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $150.8K | 13,897 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $176.1K | 15,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.9K | 6,835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $201.0K | 856 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.8K | 1,584 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.5K | 3,730 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.8K | 2,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204.7K | 2,515 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $205.6K | 772 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.6K | 534 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.7K | 2,592 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $207.8K | 3,029 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $207.8K | 2,367 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209.0K | 735 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $210.2K | 730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $212.7K | 3,820 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $215.0K | 6,319 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $215.3K | 2,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $217.0K | 4,899 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217.1K | 3,027 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $217.8K | 3,240 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $218.8K | 6,354 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220.7K | 725 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.8K | 1,871 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $222.4K | 1,235 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $222.8K | 904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.9K | 652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224.2K | 3,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.8K | 1,083 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $225.0K | 2,944 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226.2K | 412 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.7K | 5,274 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $230.6K | 2,141 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $231.0K | 1,299 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $234.5K | 747 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $236.6K | 1,271 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $236.8K | 966 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $237.6K | 1,135 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238.2K | 3,498 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $239.2K | 3,293 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239.5K | 4,574 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.1K | 858 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $240.2K | 3,484 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $242.4K | 1,912 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.5K | 1,185 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $243.6K | 6,930 | 0.0% |