Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $456.8K | 22,337 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $458.5K | 7,222 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $463.2K | 4,207 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $464.0K | 9,510 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465.0K | 1,738 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $466.1K | 2,564 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.5K | 5,892 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468.0K | 1,716 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $468.7K | 48,826 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $479.5K | 936 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $480.0K | 11,389 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $488.6K | 6,567 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.6K | 3,092 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $494.3K | 9,708 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $509.3K | 2,814 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $509.7K | 6,152 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $514.2K | 5,437 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $514.6K | 7,774 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $515.7K | 2,600 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $516.7K | 2,826 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $523.2K | 9,396 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $525.3K | 6,533 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $534.5K | 3,485 | 0.1% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $537.5K | 8,878 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $539.5K | 3,393 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.5K | 978 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $548.7K | 3,049 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $549.8K | 1,969 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $550.6K | 7,821 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $552.2K | 3,596 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.7K | 1,832 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $567.7K | 1,549 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $591.1K | 9,663 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $610.3K | 6,633 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $616.2K | 2,588 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $616.8K | 5,347 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $620.8K | 6,696 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $639.1K | 5,556 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $642.9K | 2,873 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $645.4K | 25,991 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $661.2K | 4,719 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662.3K | 1,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $667.4K | 27,534 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $671.1K | 2,738 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $685.8K | 11,172 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $704.4K | 68,125 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $772.2K | 9,250 | 0.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $776.8K | 15,323 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $795.2K | 16,460 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $807.6K | 309 | 0.2% |