Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 87 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3K | 48 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 20 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 17 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.8K | 112 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8K | 77 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 110 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.1K | 164 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 33 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.4K | 114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 33 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 35 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 58 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0K | 165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 26 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.2K | 103 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.3K | 285 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4K | 29 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.5K | 108 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.5K | 189 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.5K | 178 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5K | 269 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.9K | 20 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.9K | 61 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.0K | 93 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1K | 175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 267 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.5K | 120 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.9K | 211 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 159 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1K | 100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.3K | 140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6K | 25 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.6K | 129 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8K | 107 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.9K | 202 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 26 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1K | 558 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 287 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3K | 66 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.6K | 260 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.6K | 101 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7K | 148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8K | 43 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 148 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.0K | 575 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.1K | 59 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3K | 190 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3K | 109 | 0.0% |