Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9K | 71 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9K | 52 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 75 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 43 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 11 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 31 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 35 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.1K | 11 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 79 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 13 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 22 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 27 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 13 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 79 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 38 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 13 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.5K | 55 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 80 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 46 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.6K | 323 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 39 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 26 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8K | 8 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 14 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 38 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 36 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 93 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3K | 61 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.3K | 1,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 35 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7K | 430 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.8K | 153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 135 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.9K | 61 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $4.9K | 1,572 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1K | 71 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.2K | 124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 20 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 62 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $5.2K | 431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 57 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 72 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.6K | 184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 25 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.8K | 93 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1K | 14 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 17 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 69 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 88 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8K | 386 | 0.0% |