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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $196.3K | 245 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $197.2K | 257 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $198.0K | 2,380 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.4K | 640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.5K | 753 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202.7K | 2,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.6K | 2,017 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.5K | 2,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207.0K | 465 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $207.4K | 682 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212.1K | 2,740 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $214.4K | 457 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $215.0K | 5,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $216.1K | 907 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217.8K | 4,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.5K | 2,567 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $221.3K | 4,208 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.6K | 1,633 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222.7K | 444 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.6K | 2,186 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.3K | 1,909 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $232.7K | 4,491 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $235.4K | 1,886 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $237.9K | 3,788 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $238.9K | 24,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.3K | 1,810 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $241.6K | 5,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.4K | 1,683 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250.5K | 2,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251.6K | 1,201 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.1K | 1,290 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259.1K | 1,185 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260.5K | 689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260.9K | 1,714 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $263.6K | 879 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $263.6K | 2,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.9K | 3,558 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.0K | 2,694 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $267.9K | 3,183 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269.3K | 1,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $271.0K | 5,137 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.5K | 881 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $278.5K | 6,158 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $286.4K | 2,942 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289.7K | 4,736 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $295.1K | 2,328 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.0K | 1,396 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $304.5K | 970 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.2K | 2,781 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311.5K | 2,246 | 0.0% |