Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 37 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1K | 8 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 17 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2K | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 106 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2K | 115 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 29 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 5 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3K | 102 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 29 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4K | 133 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4K | 3 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4K | 26 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.4K | 7 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 30 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 23 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 50 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 57 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 19 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5K | 22 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 7 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.6K | 11 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6K | 3 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 7 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 18 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 37 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 8 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 29 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.8K | 85 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 15 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 15 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 8 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1K | 9 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1K | 100 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.2K | 106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 14 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 42 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 13 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 23 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3K | 125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 102 | 0.0% |
| Spdr Portfolio Mortgage Back(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3K | 104 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 115 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3K | 59 | 0.0% |