Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $55 | 125 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $58 | 900 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $60 | 1,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $60 | 210 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $62 | 200 | 0.0% |
| Schwab Fundamental International Equity Fund(FNDF) | Equity ETF | 808524755 | $62 | 1,544 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $63 | 150 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $64 | 193 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $64 | 682 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $65 | 6,700 | 0.0% |
| Ralliant Corp(RAL) | Ordinary Share | 750940108 | $68 | 1,395 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $69 | 610 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equity ETF | 922908652 | $72 | 374 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $72 | 472 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $74 | 416 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $74 | 675 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $75 | 900 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $76 | 1,584 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $79 | 3,900 | 0.0% |
| The Hershey Co(HSY) | Ordinary Share | 427866108 | $79 | 475 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $79 | 1,081 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $80 | 324 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $80 | 2,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | Ordinary Share | 69608A108 | $82 | 600 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $82 | 1,319 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $88 | 165 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $89 | 550 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $90 | 295 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $93 | 3,210 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $94 | 698 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $94 | 300 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | Unit | 86765K109 | $95 | 1,780 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $99 | 5,670 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $99 | 1,114 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $100 | 200 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $101 | 978 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $105 | 329 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $110 | 146 | 0.0% |
| Natera Inc(NTRA) | Ordinary Share | 632307104 | $110 | 654 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $111 | 514 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $121 | 731 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $124 | 4,140 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $125 | 574 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $126 | 860 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $127 | 2,055 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $131 | 887 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $136 | 1,000 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $137 | 1,380 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $137 | 2,000 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $149 | 2,545 | 0.0% |