Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $314.9K | 1,087 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $317.8K | 2,526 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320.6K | 10,338 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $324.6K | 3,832 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.7K | 1,052 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325.7K | 4,383 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $328.0K | 10,260 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $329.7K | 30,000 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $333.7K | 69,519 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334.5K | 1,353 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $336.2K | 23,060 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $337.5K | 29,919 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $341.1K | 3,753 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $341.3K | 1,042 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $344.3K | 677 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $347.6K | 5,866 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $357.2K | 1,384 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $358.3K | 341 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $360.4K | 3,917 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $364.6K | 819 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369.4K | 1,076 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $371.5K | 702 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372.4K | 8,045 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $379.7K | 5,024 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386.4K | 4,540 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $387.1K | 2,564 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $387.5K | 6,726 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $389.3K | 9,267 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395.9K | 4,942 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $396.9K | 2,012 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $396.9K | 12,496 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $397.5K | 2,051 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $402.7K | 9,009 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $403.7K | 2,394 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $410.9K | 4,578 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $411.3K | 2,461 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $414.6K | 3,049 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414.9K | 2,945 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415.8K | 3,118 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $418.4K | 2,576 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $423.7K | 1,453 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $424.1K | 6,572 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $425.0K | 62,127 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $427.6K | 3,523 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $431.5K | 794 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $431.8K | 1,091 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433.8K | 1,451 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $434.6K | 5,938 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $436.8K | 32,550 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $441.2K | 2,977 | 0.1% |