Q2 2025 Holdings
Filed 2025-07-25 | 9591 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR | QUALITY PREFER | 025072539 | $11 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11 | 127 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 182 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11 | 300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11 | 112 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 84 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11 | 520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11 | 71 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $11 | 872 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11 | 112 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12 | 50 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12 | 350 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12 | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12 | 120 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12 | 15 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 974 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12 | 40 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12 | 116 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12 | 169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12 | 490 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 332 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12 | 100 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12 | 250 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $12 | 250 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12 | 360 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13 | 1,081 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13 | 330 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14 | 155 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14 | 101 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $14 | 365 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14 | 726 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14 | 327 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $14 | 207 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $14 | 360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 182 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 300 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15 | 350 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $15 | 375 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $15 | 47 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15 | 580 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16 | 140 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16 | 314 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $16 | 541 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16 | 100 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $16 | 307 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $17 | 379 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $17 | 325 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17 | 350 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $17 | 300 | 0.0% |