Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238 | 1,021 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $239 | 2,614 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $239 | 2,973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240 | 1,335 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241 | 1,007 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $241 | 7,149 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $242 | 9,427 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $242 | 2,900 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $244 | 2,295 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $245 | 1,117 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 2,369 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $247 | 3,468 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $247 | 3,092 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $248 | 10,067 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $249 | 6,423 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $249 | 2,952 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $250 | 238 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $250 | 8,706 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $250 | 2,439 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $251 | 3,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $253 | 880 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $254 | 3,579 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256 | 2,325 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $259 | 1,434 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $260 | 696 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $261 | 10,512 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $262 | 8,198 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $263 | 4,446 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264 | 2,156 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $265 | 5,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266 | 3,873 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 1,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 2,438 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $267 | 1,909 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $268 | 2,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 3,959 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $270 | 3,710 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271 | 1,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271 | 1,297 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $272 | 1,066 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $273 | 1,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275 | 2,666 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $277 | 11,619 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $281 | 4,962 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $282 | 6,514 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $283 | 4,001 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $284 | 2,268 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284 | 4,897 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $286 | 1,038 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $287 | 13,835 | 0.0% |