Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IEO) | ETF | 464288851 | $6.2K | 70 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $6.2K | 58 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.4K | 37 | 0.0% |
| Vaneck Video(ESPO) | ETF | 92189F114 | $6.6K | 60 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $6.7K | 141 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $6.7K | 41 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.7K | 17 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $6.8K | 277 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $6.8K | 71 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $6.8K | 62 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.9K | 77 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $7.0K | 33 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $7.1K | 271 | 0.0% |
| Real Estate(XLRE) | ETF | 81369Y860 | $7.1K | 171 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $7.2K | 27 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $7.4K | 713 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $7.4K | 699 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $7.5K | 100 | 0.0% |
| Abrdn Physical(GLTR) | ETF | 003263100 | $7.5K | 54 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 335 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $7.5K | 800 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $7.6K | 41 | 0.0% |
| T Rowe(TCHP) | ETF | 87283Q107 | $7.8K | 173 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.9K | 150 | 0.0% |
| Defiance Quantum(QTUM) | ETF | 26922A420 | $8.1K | 89 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $8.3K | 173 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $8.4K | 150 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.6K | 107 | 0.0% |
| Vaneck Gold(GDX) | ETF | 92189F106 | $8.6K | 166 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $8.7K | 34 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $8.8K | 97 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $8.9K | 150 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $9.0K | 22 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $9.0K | 144 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $9.0K | 108 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $9.0K | 21 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $9.2K | 282 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $9.3K | 444 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $9.3K | 56 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.4K | 60 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.5K | 34 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $9.5K | 125 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $9.6K | 130 | 0.0% |
| Spdr Series(MDYV) | ETF | 78464A839 | $9.6K | 121 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $9.9K | 21 | 0.0% |
| Clearpoint Neuro(CLPT) | Common Stock | 18507C103 | $9.9K | 832 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $10.0K | 125 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $10.1K | 28 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $10.2K | 394 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $10.2K | 942 | 0.0% |