Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $49.7K | 347 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $52.2K | 527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.6K | 1,475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52.7K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.2K | 137 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $53.3K | 494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.3K | 259 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2K | 780 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $56.1K | 5,169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7K | 108 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $61.9K | 950 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $62.2K | 8,546 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $63.2K | 1,435 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $63.6K | 1,321 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.8K | 1,883 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $63.9K | 474 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $64.2K | 1,016 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.3K | 250 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $64.7K | 503 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $65.4K | 805 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $65.6K | 493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.0K | 214 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.3K | 699 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $69.6K | 821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.3K | 244 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.7K | 1,023 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74.2K | 2,274 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.3K | 57 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $84.6K | 1,718 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $87.9K | 602 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.0K | 424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.2K | 668 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $91.1K | 1,612 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.0K | 1,649 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $97.0K | 2,265 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.1K | 222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98.7K | 740 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.4K | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $100.8K | 674 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $102.4K | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.3K | 370 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $104.1K | 1,528 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $110.9K | 1,309 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $111.0K | 196 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $111.7K | 600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $113.9K | 856 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $119.4K | 3,279 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $123.8K | 3,118 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $127.2K | 3,006 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $131.5K | 1,809 | 0.0% |