Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $158.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8K | 121 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8K | 362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2K | 250 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.8K | 107 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.2K | 661 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.2K | 800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.3K | 568 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $29.3K | 1,260 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $29.4K | 1,169 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.9K | 102 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.1K | 451 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.0K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35.0K | 125 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $36.5K | 232 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $36.6K | 2,103 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.7K | 409 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $38.9K | 484 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.1K | 390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.6K | 1,534 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.1K | 288 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.9K | 81 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $42.9K | 1,096 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.5K | 46 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1K | 155 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $48.6K | 488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.2K | 696 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.5K | 543 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.8K | 873 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.9K | 2,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.1K | 887 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $52.6K | 130 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.7K | 465 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.5K | 51 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.6K | 40 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.5K | 180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.9K | 110 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.3K | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.6K | 57 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58.7K | 600 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $59.1K | 2,744 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.7K | 350 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $64.8K | 2,652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.5K | 289 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.0K | 149 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $69.1K | 479 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4K | 1,467 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $72.2K | 250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.9K | 268 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $76.4K | 7,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.9K | 304 | 0.1% |