Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.1K | 439 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.1K | 429 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.3K | 975 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $39.6K | 824 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $39.9K | 591 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.8K | 900 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $40.9K | 1,608 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $41.3K | 376 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.3K | 575 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $43.1K | 106 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $43.5K | 800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.7K | 596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43.7K | 577 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.2K | 155 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $44.3K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $44.4K | 650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.8K | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.0K | 428 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.1K | 351 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $45.4K | 1,082 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $45.7K | 603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7K | 549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.7K | 945 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.9K | 105 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $47.1K | 1,154 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $47.4K | 276 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $47.7K | 584 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48.0K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0K | 275 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.2K | 800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $51.4K | 699 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.0K | 194 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $53.0K | 406 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.8K | 586 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $53.9K | 2,097 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $54.1K | 224 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $55.2K | 1,106 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $55.8K | 1,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.9K | 176 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $58.0K | 335 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $58.4K | 933 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $58.6K | 997 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $58.8K | 564 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $59.0K | 345 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $59.4K | 5,407 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.9K | 1,629 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.3K | 111 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $61.1K | 2,140 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $61.5K | 748 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $62.0K | 3,400 | 0.0% |