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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0K | 108 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.3K | 275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.3K | 79 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.3K | 202 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $21.4K | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.6K | 300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7K | 111 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.9K | 261 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.4K | 53 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.4K | 1,235 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.5K | 327 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.7K | 30 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.7K | 147 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $22.8K | 198 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.9K | 200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.0K | 225 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.0K | 110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23.8K | 59 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.9K | 64 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.0K | 500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2K | 200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.4K | 135 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.5K | 76 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.5K | 269 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.7K | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.8K | 337 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $24.8K | 435 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $25.2K | 376 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.2K | 415 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.4K | 520 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $25.4K | 547 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.6K | 874 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.8K | 457 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $25.9K | 300 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.3K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.3K | 1,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 745 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.6K | 551 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $26.7K | 552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.0K | 596 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $27.2K | 2,566 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.6K | 728 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $27.9K | 262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 645 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.9K | 205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 1,154 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $29.0K | 339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.2K | 318 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $29.4K | 217 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $29.8K | 322 | 0.0% |