Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.1K | 400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $65.5K | 220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.4K | 222 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.4K | 268 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.5K | 277 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $67.6K | 775 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.7K | 286 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $68.1K | 1,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $69.6K | 634 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.3K | 54 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.7K | 231 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.2K | 339 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $74.6K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75.1K | 687 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $75.7K | 760 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $75.8K | 340 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $76.3K | 265 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $77.6K | 290 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $77.6K | 2,155 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $78.7K | 4,399 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $79.1K | 595 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $79.9K | 1,036 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $79.9K | 3,240 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $79.9K | 145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.9K | 1,764 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $80.5K | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.1K | 370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.1K | 1,105 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $82.7K | 1,230 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $83.1K | 3,073 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.8K | 560 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $84.8K | 206 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $85.3K | 961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.0K | 1,681 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.3K | 327 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $89.3K | 362 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $89.6K | 1,620 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.2K | 322 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $90.6K | 1,446 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91.0K | 130 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $91.4K | 722 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $91.8K | 1,178 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $91.9K | 1,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93.8K | 3,192 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.4K | 483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.8K | 1,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.8K | 550 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $96.2K | 205 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $96.7K | 2,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97.2K | 464 | 0.0% |