Q2 2025 Holdings
Filed 2025-08-04 | 186 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento BAS(SAJA) | SPONSORED ADR | 20441A102 | $326.0K | 14,840 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $330.1K | 1,750 | 0.2% |
| Ishares 0-3 Month Treasury BON(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $332.3K | 3,300 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $335.2K | 3,050 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $350.4K | 15,102 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $357.0K | 5,915 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $365.6K | 7,727 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374.3K | 2,350 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $380.2K | 18,167 | 0.2% |
| Eaton Vance Risk MAN DIV(ETJ) | COM | 27829G106 | $393.4K | 43,520 | 0.2% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $399.6K | 3,892 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $403.5K | 22,124 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $404.9K | 8,902 | 0.2% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $414.5K | 18,372 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $414.6K | 5,408 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.8K | 895 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $442.2K | 15,041 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $444.9K | 4,550 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445.5K | 5,234 | 0.2% |
| Firstsun Capital Bancorp Commo(FSUN) | COM | 33767U107 | $455.2K | 13,100 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $463.4K | 3,000 | 0.2% |
| Invsc S P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $471.5K | 9,050 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $479.0K | 12,896 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $489.9K | 2,780 | 0.3% |
| Delek Logistics Partn LP(DKL) | COM UNT RP INT | 24664T103 | $494.1K | 11,505 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $499.1K | 2,575 | 0.3% |
| Select STR Financial Select SP(XLF) | FINANCIAL | 81369Y605 | $505.6K | 9,655 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 1,545 | 0.3% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $509.5K | 10,125 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $527.2K | 7,451 | 0.3% |
| Global X Fund GLB X Nsdq 100 C(QYLD) | NASDAQ 100 COVER | 37954Y483 | $533.4K | 31,900 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $548.8K | 15,260 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $566.3K | 7,474 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $567.2K | 5,619 | 0.3% |
| Spdr Blackstone Senior Loan ET(SRLN) | BLACKSTONE SENR | 78467V608 | $569.8K | 13,700 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $586.2K | 6,809 | 0.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $589.1K | 92,336 | 0.3% |
| J P Morgan Nasdaq EQT PRM Inc(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $593.0K | 10,900 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $596.8K | 6,027 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $601.8K | 3,655 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.8K | 3,953 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $624.8K | 6,000 | 0.3% |
| Plains GP Hldgs L P Class A(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $633.3K | 32,592 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $636.8K | 5,544 | 0.3% |
| Constellation Brands Inc Class(STZ) | CL A | 21036P108 | $641.9K | 3,946 | 0.3% |
| Uscb Finl Hldgs Inc Class A(USCB) | CLASS A COM | 90355N101 | $643.2K | 38,889 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $649.4K | 16,862 | 0.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $673.7K | 38,429 | 0.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $678.4K | 43,060 | 0.4% |
| Eaton Vance TAX MGD DVF(XETYX) | COM | 27828N102 | $717.8K | 46,400 | 0.4% |