Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $100.4K | 286 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $102.8K | 6,132 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.0K | 192 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.0K | 4,249 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $103.3K | 1,297 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $104.4K | 1,299 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $106.7K | 2,059 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.2K | 282 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110.2K | 459 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.5K | 560 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $112.8K | 877 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $117.2K | 407 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.7K | 1,697 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.0K | 179 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $123.6K | 4,290 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.9K | 221 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $124.4K | 12,880 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $127.5K | 215 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $128.0K | 1,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.2K | 417 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.9K | 1,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.2K | 1,009 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $133.6K | 1,522 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $137.2K | 353 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.5K | 1,623 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $145.8K | 1,726 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $154.1K | 1,549 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $154.9K | 5,846 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $155.2K | 2,842 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $157.2K | 1,188 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $157.7K | 2,350 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.2K | 300 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $163.6K | 141,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $167.9K | 1,354 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $173.4K | 1,939 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $176.5K | 6,660 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $178.1K | 2,349 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $178.3K | 1,167 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $180.0K | 4,287 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $183.8K | 21,696 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $199.3K | 1,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.1K | 1,141 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.4K | 863 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $206.4K | 4,101 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211.7K | 7,246 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.5K | 1,873 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $212.6K | 110,162 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $222.3K | 4,086 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225.3K | 2,450 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.9K | 2,742 | 0.1% |