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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $13.4K | 410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5K | 153 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7K | 106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 1,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.8K | 139 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.0K | 7 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.1K | 157 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $14.5K | 315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.0K | 19 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.0K | 96 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $15.0K | 755 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 68 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 43 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $15.3K | 63 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 109 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.4K | 210 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.6K | 195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 30 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.2K | 137 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 203 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.4K | 261 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.4K | 363 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.5K | 208 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.6K | 174 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $16.6K | 251 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.6K | 29 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.6K | 150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.9K | 61 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $16.9K | 429 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $17.2K | 267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 77 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.5K | 636 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.8K | 309 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.2K | 45 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.2K | 175 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.4K | 102 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $18.9K | 174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 850 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.5K | 257 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.6K | 495 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.7K | 238 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.0K | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 206 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $20.5K | 20,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.5K | 187 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.7K | 75 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.8K | 275 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.9K | 251 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.9K | 273 | 0.0% |