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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $81.8K | 2,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.7K | 1,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.5K | 1,477 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.9K | 800 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $86.2K | 2,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $86.7K | 392 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $89.3K | 1,003 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $91.8K | 683 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $92.0K | 875 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $92.3K | 1,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $93.0K | 560 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.2K | 164 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $95.1K | 1,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.9K | 419 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $98.4K | 761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.1K | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.8K | 4,589 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $103.4K | 1,967 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.6K | 435 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $106.3K | 1,451 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.6K | 871 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $108.1K | 103 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $109.4K | 2,243 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $115.0K | 1,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.1K | 164 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $116.3K | 422 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $116.4K | 903 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.4K | 636 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $116.7K | 2,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.0K | 1,480 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $130.9K | 1,563 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $131.1K | 1,425 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $132.4K | 1,289 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $132.5K | 1,113 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $136.1K | 552 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $136.4K | 8,138 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $136.8K | 1,127 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $139.5K | 1,735 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $141.3K | 443 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $143.8K | 1,347 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $144.1K | 4,263 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $144.3K | 644 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $145.1K | 5,477 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $146.4K | 1,102 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $147.8K | 2,800 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $154.1K | 843 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $154.8K | 1,703 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $158.1K | 1,042 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $160.6K | 4,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $166.8K | 784 | 0.1% |