Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Pete Corp(EPM) | COM | 30049A107 | $128.4K | 27,315 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $150.5K | 13,377 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.6K | 2,455 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $208.9K | 2,354 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $219.5K | 6,455 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.7K | 1,223 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.4K | 1,495 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $228.8K | 7,592 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $234.3K | 2,031 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $239.5K | 173,556 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.6K | 3,451 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246.1K | 5,094 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $246.3K | 3,101 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $251.8K | 780 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $259.5K | 2,415 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $264.7K | 2,000 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $266.6K | 5,879 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.4K | 2,121 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $273.4K | 4,746 | 0.2% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $276.4K | 7,710 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $289.6K | 2,082 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301.3K | 3,456 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.6K | 1,207 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $312.1K | 4,195 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.7K | 1,645 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $341.0K | 2,304 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.6K | 14,175 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $346.9K | 4,575 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $347.4K | 1,409 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $352.6K | 17,569 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.6K | 2,238 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $355.9K | 7,520 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $363.9K | 5,948 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $364.2K | 14,901 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $365.3K | 6,723 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $370.8K | 1,314 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375.1K | 1,255 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $381.4K | 1,226 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $382.2K | 14,684 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $386.2K | 1,270 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $389.9K | 3,742 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $398.1K | 3,290 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $399.5K | 14,439 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.3K | 1,772 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $404.2K | 3,646 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $404.6K | 4,957 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $414.9K | 940 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $421.3K | 1,202 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.7K | 1,447 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $431.5K | 8,572 | 0.3% |