Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.9K | 56 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.9K | 283 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.5K | 137 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.5K | 908 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.6K | 12 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.7K | 47 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9K | 64 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7K | 261 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 195 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 212 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8K | 137 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16.9K | 736 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.3K | 70 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.5K | 25 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.6K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 74 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1K | 33 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.1K | 350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.2K | 81 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3K | 386 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1K | 205 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.3K | 280 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.4K | 590 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.5K | 214 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $19.6K | 467 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.9K | 613 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.5K | 92 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.8K | 432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 213 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.8K | 164 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.3K | 28 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.3K | 85 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.3K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 130 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.8K | 542 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.0K | 234 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.1K | 219 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3K | 70 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 111 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.4K | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.6K | 256 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $23.6K | 415 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.7K | 250 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $23.9K | 7,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1K | 422 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.4K | 80 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.5K | 820 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.9K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 336 | 0.0% |