Q2 2025 Holdings
Filed 2025-07-17 | 565 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $12.4K | 1,171 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.7K | 168 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.8K | 175 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.9K | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.9K | 65 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.9K | 90 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.0K | 107 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2K | 102 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.2K | 163 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 50 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.5K | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 70 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.7K | 125 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.8K | 154 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8K | 175 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.2K | 1,658 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $15.3K | 1,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.8K | 60 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 30 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.3K | 170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3K | 30 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.5K | 150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.6K | 70 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.1K | 42 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17.5K | 241 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5K | 235 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.8K | 125 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.0K | 820 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.8K | 340 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.5K | 738 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.6K | 76 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.4K | 350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.0K | 170 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.2K | 129 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24.4K | 2,350 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.8K | 158 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.9K | 57 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.2K | 261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.5K | 223 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $27.8K | 2,156 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.6K | 248 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $28.9K | 1,316 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $29.1K | 190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.2K | 290 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.3K | 1,297 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.9K | 350 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.3K | 405 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.4K | 1,000 | 0.0% |