Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | COM | 928881101 | $54.7K | 1,482 | 0.0% |
| Knight Swift Transportat Class A(KNX) | COM | 499049104 | $54.7K | 1,237 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $55.7K | 4,851 | 0.0% |
| Kratos Def & Sec Sol(KTOS) | COM | 50077B207 | $55.7K | 1,200 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $55.8K | 1,143 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc Com(RQI) | EX TRD EQ FD | 19247L106 | $55.8K | 4,481 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $55.9K | 527 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $56.4K | 183 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $56.8K | 845 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $56.9K | 1,500 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | EX TRD EQ FD | 78464A409 | $57.2K | 600 | 0.0% |
| Brookfiled Asset Manag F Class A(BAM) | COM | 113004105 | $57.2K | 1,035 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $58.0K | 549 | 0.0% |
| TCW Strategic Income CF(TSI) | ETF FI | 872340104 | $59.3K | 12,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | EX TRD EQ FD | 26922A420 | $59.7K | 650 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | EX TRD EQ FD | 46138G698 | $59.9K | 574 | 0.0% |
| Wisdomtree US Largecap ETF(EPS) | EX TRD EQ FD | 97717W588 | $60.1K | 939 | 0.0% |
| Atlanta Braves Holdings(BATRA) | COM | 047726104 | $60.3K | 1,225 | 0.0% |
| BlackRock Municipal Income Trust Ii(BLE) | ETF FI | 09249N101 | $60.6K | 6,000 | 0.0% |
| Universal Insurance(UVE) | COM | 91359V107 | $61.0K | 2,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $61.2K | 764 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $61.4K | 696 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | EX TRD EQ FD | 464287663 | $61.5K | 650 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.4K | 1,550 | 0.0% |
| Glaxo Wellcome PLC Spon ADR(GSK) | ADR | 37733W204 | $62.5K | 1,612 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | EX TRD EQ FD | 464288257 | $63.7K | 495 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $64.4K | 1,012 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EX TRD EQ FD | 78468R853 | $65.7K | 1,542 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $65.9K | 6,775 | 0.0% |
| iShares Bitcoin TR(IBIT) | EX TRD EQ FD | 46438F101 | $67.0K | 1,095 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $67.1K | 2,032 | 0.0% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $67.2K | 1,073 | 0.0% |
| American Financial Group, Inc(AFG) | COM | 025932104 | $67.6K | 536 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $67.9K | 168 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $68.6K | 1,006 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $69.9K | 335 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $70.1K | 2,156 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.3K | 310 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $70.8K | 716 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $70.9K | 452 | 0.0% |
| Spdr Ssga Gender Diversity ETF(SHE) | EX TRD EQ FD | 78468R747 | $71.1K | 570 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $72.1K | 1,228 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $73.4K | 1,737 | 0.0% |
| BP PLC F Sponsored ADR(BP) | ADR | 055622104 | $73.8K | 2,466 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $73.9K | 900 | 0.0% |
| Ralliant Corp Wi When Issued(RAL) | COM | 750940108 | $74.2K | 1,530 | 0.0% |
| ProShares Ultra Health Care ETF(RXL) | EX TRD EQ FD | 74347R735 | $74.5K | 1,824 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $74.9K | 2,000 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $75.1K | 2,100 | 0.0% |
| Solventum Corp Reg SHS(SOLV) | COM | 83444M101 | $76.1K | 1,003 | 0.0% |