Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $34.4K | 537 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $34.8K | 1,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.5K | 320 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $36.1K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.1K | 250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 82 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.1K | 454 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $36.3K | 146 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.3K | 900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $36.4K | 1,374 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.6K | 200 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $37.3K | 4,215 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.7K | 300 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $37.8K | 1,907 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.3K | 943 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $38.9K | 800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.1K | 223 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $39.3K | 160 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.4K | 359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.5K | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.6K | 573 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $39.6K | 2,554 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.6K | 100 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $40.3K | 2,191 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $40.3K | 300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.4K | 340 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $40.7K | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $40.7K | 300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.9K | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $42.0K | 427 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $42.1K | 777 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.2K | 129 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $42.7K | 325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.1K | 276 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $44.7K | 963 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $44.8K | 4,129 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $45.1K | 900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.1K | 427 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $45.1K | 1,540 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.1K | 386 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45.4K | 539 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $45.4K | 251 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.9K | 251 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.1K | 325 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46.3K | 1,050 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $46.8K | 1,568 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.2K | 186 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.5K | 403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.7K | 400 | 0.0% |