Q2 2025 Holdings
Filed 2025-07-22 | 127 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $141.1K | 10,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $162.5K | 14,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.5K | 516 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $204.1K | 401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.0K | 1,912 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $213.2K | 2,569 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $219.9K | 523 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $220.1K | 3,563 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $221.9K | 2,616 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222.8K | 624 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225.1K | 937 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $227.6K | 1,086 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227.9K | 1,043 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $228.6K | 6,440 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.8K | 434 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $229.4K | 4,826 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $232.6K | 1,714 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $233.2K | 1,840 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236.2K | 2,237 | 0.1% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $246.8K | 10,074 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $246.9K | 7,829 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.8K | 412 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.2K | 1,450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $260.5K | 899 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $266.3K | 4,743 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $266.8K | 3,057 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $266.9K | 2,161 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $268.6K | 6,594 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.4K | 914 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $282.1K | 2,856 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.4K | 889 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $283.5K | 3,183 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286.0K | 1,250 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $287.8K | 14,100 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $296.1K | 2,527 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $297.0K | 3,708 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.1K | 1,093 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $304.0K | 4,536 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $305.0K | 832 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.4K | 2,272 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.7K | 4,774 | 0.1% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $337.9K | 10,640 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 4,886 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $349.8K | 3,921 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.7K | 1,921 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $370.1K | 7,266 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.4K | 4,144 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.9K | 2,127 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.6K | 2,514 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405.2K | 1,463 | 0.1% |