Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $8.1K | 212 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.2K | 106 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.3K | 48 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 164 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 39 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7K | 200 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.8K | 144 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.7K | 37 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 277 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 31 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.3K | 1,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 13 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4K | 105 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.7K | 44 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.8K | 64 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.2K | 109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3K | 200 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $11.3K | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7K | 160 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.2K | 70 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $12.2K | 300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 91 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6K | 120 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.8K | 187 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.1K | 322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 177 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.5K | 95 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $13.6K | 180 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.7K | 420 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9K | 197 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.8K | 75 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0K | 162 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $15.4K | 388 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.5K | 250 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $16.0K | 146 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2K | 125 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.7K | 91 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2K | 12 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $18.4K | 150 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.6K | 222 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7K | 359 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.5K | 931 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $19.5K | 469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.6K | 240 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.6K | 600 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.3K | 368 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20.5K | 1,788 | 0.0% |