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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.4K | 225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.4K | 432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.6K | 4,448 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $99.7K | 1,085 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $100.1K | 3,068 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.3K | 193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.3K | 1,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.8K | 143 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $107.3K | 635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.1K | 685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.2K | 2,220 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $112.0K | 1,752 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $112.1K | 10,329 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $112.3K | 1,197 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $115.9K | 2,011 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $117.8K | 2,422 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $118.4K | 3,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123.4K | 1,777 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $124.1K | 1,765 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $124.8K | 1,556 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $125.5K | 1,080 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $125.6K | 380 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $126.3K | 4,655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $127.3K | 2,589 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.3K | 1,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128.5K | 1,816 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $129.1K | 954 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $130.3K | 1,864 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $130.6K | 643 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $131.0K | 1,297 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $132.8K | 1,922 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $133.1K | 425 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $133.7K | 5,008 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $135.2K | 1,500 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $136.5K | 2,547 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $137.7K | 2,608 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $139.2K | 4,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $139.4K | 1,338 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $139.7K | 4,245 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $141.6K | 1,070 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $142.3K | 588 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $142.6K | 1,056 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $142.8K | 1,764 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $144.3K | 994 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $146.2K | 828 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $146.4K | 697 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $147.7K | 517 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $148.9K | 1,379 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $149.0K | 1,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $149.8K | 732 | 0.0% |