Q2 2025 Holdings
Filed 2025-08-13 | 185 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $80.3K | 10,923 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $124.0K | 11,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204.0K | 704 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $208.3K | 2,572 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $208.7K | 3,264 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $215.9K | 2,080 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $217.6K | 9,488 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217.7K | 1,114 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $226.1K | 624 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229.7K | 2,175 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $239.9K | 2,848 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.2K | 864 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.1K | 2,441 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $255.1K | 482 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $260.7K | 3,438 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272.2K | 2,016 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $280.4K | 938 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $284.5K | 3,031 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $288.2K | 1,893 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289.1K | 1,033 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301.0K | 11,656 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $307.6K | 4,693 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317.4K | 3,743 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $318.8K | 3,494 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $322.3K | 4,053 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $329.8K | 649 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.7K | 2,033 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $335.3K | 4,762 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337.1K | 10,870 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341.2K | 4,115 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341.5K | 2,894 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $343.4K | 10,856 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $343.9K | 2,039 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $350.8K | 2,603 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $355.9K | 3,534 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $359.3K | 2,636 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.5K | 5,412 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $383.2K | 1,489 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $386.6K | 9,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $386.7K | 4,864 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $396.0K | 1,414 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397.5K | 1,304 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $419.9K | 8,691 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $425.9K | 2,371 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430.3K | 3,909 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447.7K | 1,749 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $451.8K | 3,488 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $461.2K | 15,034 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463.1K | 1,458 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $463.3K | 4,312 | 0.1% |