Q2 2025 Holdings
Filed 2025-08-06 | 304 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 104 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2K | 71 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 81 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6K | 85 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 269 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 83 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.7K | 281 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8K | 25 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.8K | 85 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.8K | 642 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8K | 72 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 43 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.9K | 39 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.0K | 32 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $7.0K | 277 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.1K | 300 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1K | 134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 79 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.4K | 77 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $7.6K | 275 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $7.9K | 312 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.9K | 524 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1K | 23 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.1K | 20 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1K | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2K | 488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 84 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 79 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.8K | 830 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1K | 11 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.2K | 205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 117 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.9K | 116 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 140 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0K | 197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 25 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 137 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10.2K | 160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 384 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 46 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0K | 75 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 54 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1K | 131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 50 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $12.0K | 118 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.3K | 197 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.5K | 165 | 0.0% |