Q2 2025 Holdings
Filed 2025-07-10 | 339 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $8 | 116 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9 | 34 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $9 | 152 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10 | 100 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $10 | 105 | 0.0% |
| iShares Tr(USHY) | BROAD USD HIGH | 46435U853 | $10 | 269 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10 | 79 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10 | 190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10 | 43 | 0.0% |
| Franklin Templeton ETF Tr(FLCA) | FTSE CANADA | 35473P827 | $11 | 257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11 | 27 | 0.0% |
| iShares Tr(IJT) | S&P SML 600 GWT | 464287887 | $11 | 80 | 0.0% |
| iShares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $11 | 120 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $11 | 173 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11 | 123 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 90 | 0.0% |
| Vanguard World Fd(VDE) | ENERGY ETF | 92204A306 | $12 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12 | 170 | 0.0% |
| Franklin Templeton ETF Tr(FLJP) | FTSE JAPAN ETF | 35473P744 | $12 | 369 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13 | 700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 250 | 0.0% |
| Spdr Index Shs Fds(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 298 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13 | 103 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13 | 71 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 57 | 0.0% |
| iShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 280 | 0.0% |
| IShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15 | 251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15 | 260 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $15 | 51 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 312 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16 | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16 | 121 | 0.0% |
| SailPoint Inc(SAIL) | COM | 78781J109 | $17 | 750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17 | 406 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 250 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18 | 99 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 87 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $19 | 180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 475 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21 | 1,350 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22 | 300 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $22 | 453 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| Schwab Strategic Tr(SCHY) | INTERNL DIVID | 808524672 | $22 | 822 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1,200 | 0.0% |
| Franklin Templeton ETF Tr(FLGB) | FTSE UNTD KGDM | 35473P678 | $22 | 712 | 0.0% |