Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $167 | 425 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $168 | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $168 | 1,510 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $169 | 563 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $173 | 4,950 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $176 | 1,422 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $176 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $177 | 1,319 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $177 | 532 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $179 | 1,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $179 | 895 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $180 | 2,358 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $182 | 704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $182 | 1,018 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $182 | 1,135 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $183 | 2,418 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $190 | 869 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $204 | 1,759 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205 | 3,276 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207 | 2,558 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $207 | 4,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211 | 1,450 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $211 | 8,347 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $212 | 4,480 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 2,315 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $214 | 9,025 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $216 | 592 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $220 | 5,500 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $220 | 6,475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $221 | 1,374 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221 | 2,651 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 1,443 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224 | 503 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,301 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $225 | 5,928 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $225 | 1,123 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226 | 727 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 1,901 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 3,195 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $234 | 8,767 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $235 | 9,540 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $237 | 4,647 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $240 | 417 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $245 | 2,274 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $246 | 2,337 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $249 | 13,731 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250 | 2,719 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $256 | 1,434 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263 | 2,222 | 0.0% |