Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.9K | 121 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.9K | 914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 59 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 77 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 153 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.1K | 21 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1K | 29 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.2K | 94 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 74 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.3K | 62 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 334 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4K | 185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 65 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.5K | 59 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 110 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.7K | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.8K | 271 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 33 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 50 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 28 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 60 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 16 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2K | 77 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 33 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.2K | 75 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.3K | 188 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 38 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $8.4K | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.4K | 113 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5K | 52 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.5K | 1,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 84 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.5K | 175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 71 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5K | 133 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 58 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 63 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7K | 97 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.7K | 157 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.7K | 130 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $8.8K | 266 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8K | 70 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 28 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 853 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 12 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.1K | 350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 36 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 38 | 0.0% |