Q2 2025 Holdings
Filed 2025-07-22 | 213 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1K | 1,086 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.7K | 417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.9K | 273 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $40.3K | 725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.7K | 230 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $48.8K | 2,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.5K | 150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.9K | 338 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $67.7K | 1,842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.8K | 157 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $71.6K | 559 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $73.9K | 1,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $75.1K | 323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80.3K | 2,682 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $80.8K | 7,627 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $81.0K | 1,168 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $81.5K | 608 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $83.3K | 841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.7K | 276 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $90.2K | 3,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 201 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $102.6K | 1,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.9K | 580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.1K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $111.9K | 2,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $112.2K | 832 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.8K | 1,514 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $127.3K | 2,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.2K | 1,245 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.0K | 214 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $163.5K | 15,236 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $166.9K | 3,609 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $175.6K | 8,568 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $180.4K | 782 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $218.4K | 2,298 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.9K | 1,381 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.5K | 1,915 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $259.2K | 1,562 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $262.1K | 951 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.9K | 1,438 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $284.4K | 2,500 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $285.4K | 17,905 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302.8K | 1,403 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311.7K | 1,141 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $327.2K | 1,292 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $334.9K | 5,332 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $335.2K | 16,390 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.1K | 3,697 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341.3K | 4,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353.5K | 5,092 | 0.1% |