Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCL(RCL) | Royal Caribbean Cruises | V7780T103 | $10 | 35 | 0.0% |
| DUK(DUK) | Duke Energy Corp. | 26441C204 | $10 | 89 | 0.0% |
| BBY(BBY) | Best Buy Co Inc | 086516101 | $10 | 152 | 0.0% |
| Inda(INDA) | iShares MSCI India ETF | 46429B598 | $10 | 185 | 0.0% |
| Ndaq(NDAQ) | Nasdaq Inc | 631103108 | $10 | 116 | 0.0% |
| DVN(DVN) | Devon Energy Corp | 25179M103 | $10 | 344 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $10 | 875 | 0.0% |
| GEN(GEN) | Gen Digital Inc | 668771108 | $10 | 366 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $10 | 447 | 0.0% |
| TMO(TMO) | Thermo Fisher Scientific Inc | 883556102 | $10 | 25 | 0.0% |
| KEY(KEY) | KeyCorp | 493267108 | $10 | 625 | 0.0% |
| KR(KR) | The Kroger Co | 501044101 | $10 | 152 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $10 | 89 | 0.0% |
| Pcar(PCAR) | PACCAR Inc | 693718108 | $10 | 110 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $11 | 274 | 0.0% |
| IVZ(IVZ) | Invesco Ltd | G491BT108 | $11 | 698 | 0.0% |
| ETN(ETN) | Eaton Corporation plc | G29183103 | $11 | 33 | 0.0% |
| Wday(WDAY) | Workday Inc | 98138H101 | $11 | 49 | 0.0% |
| CRH | CRH PLC | 12626K203 | $11 | 129 | 0.0% |
| MLI(MLI) | Mueller Industries Inc | 624756102 | $11 | 150 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $11 | 139 | 0.0% |
| DLR(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $11 | 65 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |
| Cper(CPER) | United States Copper Index | 911718104 | $11 | 350 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 60 | 0.0% |
| TPR(TPR) | Tapestry Inc | 876030107 | $11 | 133 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $11 | 69 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $11 | 488 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $11 | 15 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $11 | 328 | 0.0% |
| CMI(CMI) | Cummins Inc | 231021106 | $11 | 36 | 0.0% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $12 | 119 | 0.0% |
| PWR(PWR) | Quanta Services Inc | 74762E102 | $12 | 32 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $12 | 182 | 0.0% |
| STX(STX) | Seagate Technology Holdings PLC | G7997R103 | $12 | 86 | 0.0% |
| Snps(SNPS) | Synopsys Inc | 871607107 | $12 | 25 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $12 | 700 | 0.0% |
| RF(RF) | Regions Financial Corp | 7591EP100 | $12 | 515 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $12 | 220 | 0.0% |
| HPQ(HPQ) | Hewlett Packard | 40434L105 | $12 | 510 | 0.0% |
| MOS(MOS) | Mosaic Co. | 61945C103 | $12 | 348 | 0.0% |
| QSR(QSR) | Restaurant Brands Intl Inc com | 76131D103 | $12 | 185 | 0.0% |
| SHW(SHW) | Sherwin-Williams Co | 824348106 | $12 | 37 | 0.0% |
| GEV(GEV) | Ge Vernova Llc Com | 36828A101 | $13 | 25 | 0.0% |
| WAB(WAB) | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $13 | 64 | 0.0% |
| LYB(LYB) | LyondellBasell Industries NV | N53745100 | $13 | 235 | 0.0% |
| WDC(WDC) | Western Digital Corp | 958102105 | $13 | 206 | 0.0% |
| AWK(AWK) | American Wtr Wks Co Inc | 030420103 | $13 | 94 | 0.0% |
| DGX(DGX) | Quest Diagnostics | 74834L100 | $13 | 74 | 0.0% |
| KMB(KMB) | Kimberly Clark Corp | 494368103 | $13 | 101 | 0.0% |