Q2 2025 Holdings
Filed 2025-08-05 | 138 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income Oppu(JPC) | COM | 67073B106 | $103.1K | 12,855 | 0.0% |
| Alliance Bernstein Global High Income FD(XAWFX) | COM | 01879R106 | $116.1K | 10,522 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $200.1K | 1,326 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $202.8K | 700 | 0.1% |
| UFP Industrials Inc(UFPI) | COM | 90278Q108 | $205.6K | 2,069 | 0.1% |
| Invesco Dynamic Leisure and EN(PEJ) | LEISURE AND ENTE | 46137V720 | $207.1K | 3,639 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $208.5K | 4,872 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $209.6K | 1,475 | 0.1% |
| Procure Space ETF(UFO) | SPACE ETF | 74280R205 | $212.7K | 7,400 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217.4K | 486 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $218.4K | 2,540 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.0K | 165 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223.5K | 2,948 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.1K | 2,243 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226.1K | 2,594 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228.3K | 1,771 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $228.6K | 2,062 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234.9K | 1,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.6K | 3,039 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $261.9K | 825 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263.8K | 2,902 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $264.3K | 12,924 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.0K | 484 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.4K | 3,926 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $272.5K | 3,709 | 0.1% |
| Innovator S&P 500 Ultra Buff(UJUL) | US EQT ULTRA BF | 45782C839 | $277.1K | 7,531 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $277.2K | 2,810 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $280.8K | 2,963 | 0.1% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $286.2K | 7,000 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $299.9K | 1,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $300.2K | 1,975 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $302.2K | 963 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $303.3K | 1,968 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $309.8K | 3,223 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $310.2K | 2,395 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $311.9K | 3,752 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.4K | 1,144 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $321.5K | 1,140 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $323.7K | 571 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325.0K | 650 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $328.4K | 13,424 | 0.1% |
| Innovator U.S. Equity PWR Buff(PFEB) | US EQTY PWR BUF | 45782C417 | $331.1K | 8,712 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $340.2K | 5,472 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $344.4K | 1,895 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $352.4K | 6,139 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $353.0K | 1,310 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $353.7K | 4,819 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356.8K | 5,290 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $359.3K | 1,232 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.1K | 2,515 | 0.2% |