Q2 2025 Holdings
Filed 2025-07-29 | 239 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.0K | 16,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $72.3K | 13,804 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $108.8K | 10,027 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148.2K | 16,129 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $182.0K | 13,266 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.4K | 431 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.5K | 2,437 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.2K | 1,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $205.2K | 1,331 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $206.5K | 1,047 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $212.1K | 6,012 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $213.1K | 2,191 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $214.1K | 2,031 | 0.1% |
| Pgim Rock ETF TR(FEBP) | S&P 500 BUFFER | 69420N304 | $216.0K | 7,336 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.6K | 306 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $220.2K | 2,848 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $220.5K | 5,447 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.0K | 146 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $225.2K | 1,639 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $225.6K | 8,009 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $225.8K | 1,164 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227.3K | 1,387 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $227.8K | 4,245 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227.9K | 427 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $231.1K | 258 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $234.9K | 2,933 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $235.8K | 14,069 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241.0K | 5,317 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.6K | 466 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.6K | 1,759 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $251.7K | 6,851 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $251.8K | 2,553 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.7K | 1,554 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $260.2K | 7,400 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $262.0K | 6,894 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $265.5K | 3,424 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267.2K | 9,149 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $269.5K | 1,209 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.2K | 701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.4K | 1,188 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $274.2K | 2,719 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $274.2K | 9,471 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.5K | 2,765 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278.7K | 932 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $279.0K | 738 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.9K | 1,685 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $282.5K | 3,801 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $282.6K | 863 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $283.8K | 406 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290.9K | 3,266 | 0.1% |