Q2 2025 Holdings
Filed 2025-07-14 | 176 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $131.1K | 10,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.1K | 993 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.0K | 393 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.6K | 2,295 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214.1K | 3,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.6K | 2,342 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $217.3K | 609 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $219.6K | 3,769 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.4K | 495 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $224.2K | 4,280 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227.6K | 10,757 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $230.6K | 610 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $231.6K | 3,058 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $234.8K | 2,834 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.7K | 2,385 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $242.5K | 2,690 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.9K | 2,706 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.9K | 707 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246.0K | 531 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $250.1K | 1,585 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.2K | 1,096 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $254.5K | 1,105 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $257.5K | 2,805 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.8K | 762 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.3K | 1,841 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.4K | 1,238 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270.4K | 1,224 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $279.0K | 1,494 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $279.5K | 14,843 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $282.7K | 4,518 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $285.9K | 273 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $294.1K | 3,275 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.3K | 1,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $298.3K | 2,151 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $307.4K | 9,618 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $309.1K | 6,154 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.0K | 2,524 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $330.7K | 1,625 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.7K | 1,098 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $334.9K | 21,250 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $336.0K | 35,825 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $339.2K | 14,596 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $339.8K | 2,750 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342.4K | 1,214 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $343.0K | 7,456 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.4K | 3,513 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353.1K | 4,407 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $355.6K | 3,601 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $356.8K | 3,600 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $385.4K | 3,654 | 0.2% |