Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $376.5K | 6,535 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $377.7K | 3,436 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $377.7K | 1,878 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377.9K | 1,113 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $389.4K | 2,526 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $390.3K | 2,157 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $390.5K | 12,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $391.4K | 4,290 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $393.1K | 34,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394.4K | 3,297 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $396.7K | 35,737 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397.1K | 701 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $398.0K | 5,655 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $398.5K | 56,848 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $403.7K | 10,434 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $404.9K | 3,839 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $405.4K | 9,013 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $406.7K | 6,068 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $409.7K | 1,687 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.8K | 495 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $412.8K | 8,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.4K | 1,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418.4K | 1,172 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $418.5K | 4,422 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $421.5K | 15,859 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $422.9K | 1,527 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $422.9K | 1,099 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $425.1K | 1,354 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $427.9K | 20,623 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $429.6K | 5,409 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $431.4K | 4,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.7K | 6,233 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $434.9K | 2,435 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $436.2K | 11,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $436.5K | 7,840 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $437.6K | 1,246 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $441.4K | 4,199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444.1K | 5,975 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $446.0K | 3,095 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $448.8K | 4,057 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $450.9K | 5,191 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $451.0K | 1,847 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $451.3K | 21,676 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.4K | 1,034 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $453.7K | 5,458 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $457.5K | 893 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $459.5K | 11,414 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.7K | 6,182 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $464.9K | 10,707 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $465.6K | 1,916 | 0.1% |