Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 12 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 17 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 15 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 60 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.6K | 130 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 11 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.9K | 350 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 15 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 30 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0K | 107 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 103 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 37 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 45 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.4K | 90 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.5K | 2,605 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $5.7K | 750 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.9K | 150 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.9K | 70 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 40 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 29 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3K | 300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.5K | 597 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $6.5K | 60 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.5K | 45 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.6K | 180 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 135 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 22 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.8K | 30 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.0K | 133 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2K | 106 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.2K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 150 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5K | 153 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7K | 10 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.7K | 67 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.7K | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 45 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.2K | 600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.2K | 116 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.2K | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3K | 60 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4K | 134 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 258 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4K | 166 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $8.6K | 210 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.9K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.3K | 120 | 0.0% |