Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Pptys Inc(MRP) | None | 601137102 | $61.0K | 2,139 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $61.2K | 2,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61.8K | 2,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.7K | 373 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $63.2K | 660 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.3K | 863 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $64.9K | 1,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.6K | 408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $65.9K | 453 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.3K | 627 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.4K | 499 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66.4K | 1,139 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $66.9K | 1,268 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.0K | 26 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68.5K | 1,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.5K | 137 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.7K | 1,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.8K | 374 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.2K | 1,059 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $70.7K | 8,339 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $70.9K | 404 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $71.5K | 610 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $73.0K | 1,005 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.5K | 900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.3K | 1,072 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.9K | 960 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.4K | 222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $77.1K | 731 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $77.7K | 964 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77.9K | 1,379 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $78.3K | 450 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $78.5K | 710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.6K | 1,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.9K | 1,009 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $79.0K | 381 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $79.0K | 582 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $79.5K | 754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $79.6K | 1,107 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $80.1K | 413 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $80.7K | 547 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $80.9K | 479 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $81.2K | 400 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $81.8K | 3,942 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $81.9K | 207 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $83.5K | 3,321 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $83.5K | 1,637 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $85.3K | 211 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.8K | 250 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $86.2K | 12,697 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $86.5K | 595 | 0.0% |