Q2 2025 Holdings
Filed 2025-07-28 | 217 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $341.0K | 1,500 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $345.1K | 7,540 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.4K | 748 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $352.2K | 2,732 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $354.6K | 3,362 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $354.7K | 2,973 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $362.2K | 2,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $376.7K | 500 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $379.6K | 1,600 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $385.6K | 3,238 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $417.4K | 1,549 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $417.6K | 4,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $421.9K | 6,765 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $425.0K | 7,105 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $437.7K | 1,775 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $438.5K | 3,456 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.5K | 7,071 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $447.5K | 4,965 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $448.6K | 4,975 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $450.1K | 7,167 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $451.5K | 1,399 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $455.8K | 644 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $457.4K | 175 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $460.6K | 7,673 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $472.1K | 5,846 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $474.4K | 22,865 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $476.7K | 2,182 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $478.5K | 9,137 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $480.2K | 7,822 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $485.5K | 5,776 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $501.5K | 1,228 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $508.2K | 4,779 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $508.9K | 8,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511.6K | 1,205 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520.3K | 4,980 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $538.9K | 2,728 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $555.4K | 5,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $562.6K | 2,543 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $572.0K | 6,744 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $577.5K | 1,082 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $583.0K | 2,400 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $584.6K | 7,940 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.5K | 943 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $597.9K | 3,660 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $607.6K | 9,700 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.7K | 1,594 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.9K | 2,266 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633.9K | 13,694 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $640.7K | 9,100 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645.5K | 482 | 0.2% |