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CIK 0001512901 • 2 13F filings • May 12, 2025 – Aug 13, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $5.7M | 1.2%Prev: 1.4% | 30,614 SH | Decreased+268 SH |
| ADOBE INC | COM | $1.0M | 0.2%Prev: 0.2% | 2,674 SH | Decreased-28 SH |
| AIR PRODS & CHEMS INC | COM | $216K | 0.0% | 767 SH | New |
| ALPHABET INC | CAP STK CL A | $16.8M | 3.6%Prev: 3.1% | 95,286 SH | Increased+4,499 SH |
| ALPS ETF TR | ALERIAN MLP | $313K | 0.1% | 6,400 SH | New |
| ALTRIA GROUP INC | COM | $217K | 0.0%Prev: 0.0% | 3,705 SH | Increased+268 SH |
| AMERICAN ELEC PWR CO INC | COM | $220K | 0.0% | 2,125 SH | New |
| AMERICAN TOWER CORP NEW | COM | $5.7M | 1.2%Prev: 0.9% | 25,721 SH | Increased+6,842 SH |
| AMGEN INC | COM | $206K | 0.0%Prev: 0.0% | 737 SH | Decreased+23 SH |
| ANALOG DEVICES INC | COM | $8.6M | 1.9%Prev: 1.6% | 36,050 SH | Increased-321 SH |
| ANTERO MIDSTREAM CORP | COM | $3.0M | 0.7%Prev: 1.2% | 160,279 SH | Decreased-142,677 SH |
| APPLE INC | COM | $14.0M | 3.0%Prev: 3.4% | 68,186 SH | Decreased-196 SH |
| ARCHROCK INC | COM | $5.2M | 1.1%Prev: 1.3% | 209,698 SH | Decreased-6,292 SH |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $3.6M | 0.8%Prev: 1.4% | 151,905 SH | Decreased-47,902 SH |
| ATI INC | COM | $6.4M | 1.4%Prev: 0.9% | 73,557 SH | Increased-826 SH |
| BANK AMERICA CORP | COM | $1.8M | 0.4%Prev: 0.4% | 38,705 SH | Increased+45 SH |
| BJS WHSL CLUB HLDGS INC | COM | $4.3M | 0.9%Prev: 1.5% | 40,119 SH | Decreased-19,701 SH |
| BLUEPRINT MEDICINES CORP | COM | $4.3M | 0.9%Prev: 0.7% | 33,703 SH | Increased-975 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.8M | 1.2%Prev: 1.2% | 53,896 SH | Increased+1,696 SH |
| BROADCOM INC | COM | $8.5M | 1.8%Prev: 1.1% | 30,781 SH | Increased+217 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.9M | 0.8%Prev: 0.7% | 12,518 SH | Increased-119 SH |
| CHART INDS INC | COM | $6.6M | 1.4%Prev: 1.3% | 39,921 SH | Increased-339 SH |
| CHENIERE ENERGY INC | COM NEW | $17.7M | 3.8%Prev: 4.0% | 72,858 SH | Decreased-4,295 SH |
| CHEVRON CORP NEW | COM | $616K | 0.1%Prev: 0.2% | 4,303 SH | Decreased+142 SH |
| CISCO SYS INC | COM | $252K | 0.1%Prev: 0.0% | 3,635 SH | Increased+386 SH |
| CITIGROUP INC | COM NEW | $201K | 0.0% | 2,359 SH | New |
| COCA COLA CO | COM | $229K | 0.0%Prev: 0.0% | 3,242 SH | Increased+171 SH |
| COLGATE PALMOLIVE CO | COM | $272K | 0.1% | 2,989 SH | New |
| COMCAST CORP NEW | CL A | $213K | 0.0% | 5,970 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $4.7M | 1.0%Prev: 0.9% | 11,471 SH | Increased+90 SH |
| DANAHER CORPORATION | COM | $3.8M | 0.8%Prev: 0.9% | 19,315 SH | Decreased-240 SH |
| DESCARTES SYS GROUP INC | COM | $5.6M | 1.2%Prev: 1.2% | 54,898 SH | Increased+400 SH |
| DRAFTKINGS INC NEW | COM CL A | $3.9M | 0.8%Prev: 0.7% | 91,317 SH | Increased-1,213 SH |
| DUKE ENERGY CORP NEW | COM NEW | $231K | 0.0%Prev: 0.0% | 1,955 SH | Increased+153 SH |
| ELECTRONIC ARTS INC | COM | $4.5M | 1.0%Prev: 0.9% | 28,287 SH | Increased+1,029 SH |
| ELI LILLY & CO | COM | $362K | 0.1%Prev: 0.1% | 464 SH | Decreased-155 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $15.6M | 3.4%Prev: 3.5% | 860,092 SH | Decreased+5,319 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $13.4M | 2.9%Prev: 3.2% | 432,097 SH | Decreased+11,225 SH |
| EXACT SCIENCES CORP | COM | $3.5M | 0.8% | 66,353 SH | New |
| FOX FACTORY HLDG CORP | COM | $680K | 0.1%Prev: 0.1% | 26,214 SH | Increased-247 SH |
| GILEAD SCIENCES INC | COM | $219K | 0.0%Prev: 0.1% | 1,971 SH | Decreased-60 SH |
| GLOBAL PARTNERS LP | COM UNITS | $4.2M | 0.9%Prev: 0.9% | 79,794 SH | Increased+1,181 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $5.4M | 1.2%Prev: 1.2% | 202,025 SH | Increased+19,573 SH |
| HEALTHEQUITY INC | COM | $5.6M | 1.2%Prev: 1.0% | 53,514 SH | Increased+1,528 SH |
| ILLINOIS TOOL WKS INC | COM | $6.8M | 1.5%Prev: 1.5% | 27,692 SH | Decreased-163 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $376K | 0.1%Prev: 0.1% | 1,276 SH | Increased+29 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $350K | 0.1% | 1,926 SH | New |
| ISHARES TR | CORE S&P500 ETF | $236K | 0.1%Prev: 0.0% | 380 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $3.8M | 0.8%Prev: 0.7% | 68,771 SH | Increased+3,173 SH |
| ISHARES TR | MSCI INDONIA ETF | $1.5M | 0.3%Prev: 0.3% | 85,736 SH | Increased-519 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6.3M | 1.3%Prev: 1.3% | 21,882 SH | Increased-443 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.3%Prev: 0.2% | 5,759 SH | Increased+1,547 SH |
| JOHNSON & JOHNSON | COM | $217K | 0.0%Prev: 0.0% | 1,422 SH | Increased+147 SH |
| JPMORGAN CHASE & CO. | COM | $11.6M | 2.5%Prev: 2.2% | 39,883 SH | Increased+220 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $15.9M | 3.4%Prev: 3.9% | 524,155 SH | Decreased-11,165 SH |
| KINDER MORGAN INC DEL | COM | $236K | 0.1% | 8,035 SH | New |
| LOCKHEED MARTIN CORP | COM | $221K | 0.0% | 477 SH | New |
| LSI INDS INC OHIO | COM | $1.7M | 0.4%Prev: 0.4% | 102,207 SH | Decreased-1,110 SH |
| MARVELL TECHNOLOGY INC | COM | $7.1M | 1.5%Prev: 1.3% | 92,290 SH | Increased-761 SH |
| MASTERCARD INCORPORATED | CL A | $3.9M | 0.8%Prev: 0.8% | 6,871 SH | Increased+110 SH |
| MCDONALDS CORP | COM | $12.3M | 2.7%Prev: 2.9% | 42,053 SH | Decreased-353 SH |
| MEDTRONIC PLC | SHS | $221K | 0.0%Prev: 0.0% | 2,540 SH | Increased+153 SH |
| METLIFE INC | COM | $222K | 0.0% | 2,760 SH | New |
| MICROSOFT CORP | COM | $18.3M | 3.9%Prev: 3.1% | 36,735 SH | Increased-295 SH |
| MONDELEZ INTL INC | CL A | $279K | 0.1% | 4,134 SH | New |
| MORGAN STANLEY | COM NEW | $300K | 0.1%Prev: 0.0% | 2,129 SH | Increased+381 SH |
| MPLX LP | COM UNIT REP LTD | $12.9M | 2.8%Prev: 3.1% | 249,837 SH | Decreased-8,597 SH |
| NEXTERA ENERGY INC | COM | $235K | 0.1% | 3,382 SH | New |
| NIKE INC | CL B | $2.5M | 0.5%Prev: 0.4% | 34,608 SH | Increased+3,080 SH |
| NORTHROP GRUMMAN CORP | COM | $3.6M | 0.8%Prev: 0.8% | 7,196 SH | Decreased-71 SH |
| ONEOK INC NEW | COM | $491K | 0.1%Prev: 0.1% | 6,012 SH | Decreased+944 SH |
| ONEWATER MARINE INC | CL A COM | $2.0M | 0.4%Prev: 0.5% | 149,299 SH | Decreased-3,179 SH |
| OREILLY AUTOMOTIVE INC | COM | $4.4M | 0.9%Prev: 1.0% | 48,771 SH | Decreased+45,592 SH |
| PALO ALTO NETWORKS INC | COM | $8.8M | 1.9%Prev: 1.6% | 42,776 SH | Increased+382 SH |
| PALOMAR HLDGS INC | COM | $10.6M | 2.3%Prev: 2.1% | 68,657 SH | Increased-1,124 SH |
| PATRICK INDS INC | COM | $7.6M | 1.6%Prev: 1.6% | 82,167 SH | Increased-804 SH |
| PAYCHEX INC | COM | $211K | 0.0%Prev: 0.0% | 1,453 SH | Increased+93 SH |
| PEPSICO INC | COM | $268K | 0.1%Prev: 0.1% | 2,028 SH | Increased+268 SH |
| PHILIP MORRIS INTL INC | COM | $271K | 0.1%Prev: 0.1% | 1,488 SH | Increased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $11.4M | 2.5%Prev: 2.9% | 624,089 SH | Decreased-31,512 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4.7M | 1.0%Prev: 1.2% | 240,041 SH | Decreased-22,946 SH |
| PROCTER AND GAMBLE CO | COM | $204K | 0.0% | 1,280 SH | New |
| PROGRESSIVE CORP | COM | $6.3M | 1.4%Prev: 1.5% | 23,574 SH | Decreased+9 SH |
| PROLOGIS INC. | COM | $264K | 0.1% | 2,515 SH | New |
| PULTE GROUP INC | COM | $5.2M | 1.1%Prev: 0.9% | 49,623 SH | Increased+8,197 SH |
| RAYMOND JAMES FINL INC | COM | $4.1M | 0.9%Prev: 0.8% | 26,801 SH | Increased+227 SH |
| REALTY INCOME CORP | COM | $202K | 0.0% | 3,501 SH | New |
| REPLIGEN CORP | COM | $2.5M | 0.5%Prev: 0.6% | 20,221 SH | Decreased-211 SH |
| ROPER TECHNOLOGIES INC | COM | $7.2M | 1.6%Prev: 1.6% | 12,745 SH | Decreased+135 SH |
| SELECT SECTOR SPDR TR | ENERGY | $222K | 0.0%Prev: 0.1% | 2,614 SH | Decreased+74 SH |
| SONOS INC | COM | $2.2M | 0.5%Prev: 0.5% | 204,008 SH | Decreased-2,857 SH |
| SOUTHERN CO | COM | $225K | 0.0%Prev: 0.1% | 2,452 SH | Decreased-165 SH |
| SPDR GOLD TR | GOLD SHS | $780K | 0.2%Prev: 0.2% | 2,559 SH | Decreased-385 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $11.1M | 2.4%Prev: 2.3% | 17,987 SH | Increased-322 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.0M | 0.9%Prev: 0.8% | 7,083 SH | Increased+122 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $525K | 0.1% | 5,507 SH | New |
| SPYRE THERAPEUTICS INC | COM NEW | $291K | 0.1%Prev: 0.1% | 19,430 SH | Decreased |
| STERIS PLC | SHS USD | $5.6M | 1.2%Prev: 1.1% | 23,254 SH | Increased+1,687 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $4.1M | 0.9%Prev: 1.0% | 76,009 SH | Decreased+1,431 SH |
| TEXAS INSTRS INC | COM | $211K | 0.0% | 1,014 SH | New |
| TYLER TECHNOLOGIES INC | COM | $7.4M | 1.6%Prev: 1.4% | 12,539 SH | Increased+1,505 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.5%Prev: 0.8% | 6,761 SH | Decreased-37 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $362K | 0.1% | 1,192 SH | New |
| VERALTO CORP | COM SHS | $3.5M | 0.8%Prev: 0.7% | 34,629 SH | Increased+2,948 SH |
| VERTEX PHARMACEUTICALS INC | COM | $7.1M | 1.5%Prev: 1.7% | 15,939 SH | Decreased+293 SH |
| VISA INC | COM CL A | $4.1M | 0.9%Prev: 0.9% | 11,660 SH | Increased+199 SH |
| WASTE CONNECTIONS INC | COM | $758K | 0.2%Prev: 0.2% | 4,057 SH | Decreased |
| WASTE MGMT INC DEL | COM | $3.8M | 0.8%Prev: 0.8% | 16,617 SH | Increased+260 SH |
| WELLS FARGO CO NEW | COM | $6.4M | 1.4%Prev: 1.3% | 79,332 SH | Increased-735 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $12.0M | 2.6%Prev: 2.8% | 311,118 SH | Decreased-1,078 SH |
| WILLIAMS COS INC | COM | $206K | 0.0% | 3,286 SH | New |