Q2 2025 Holdings
Filed 2025-08-07 | 112 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $206 | 712 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207 | 1,967 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 920 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $217 | 2,314 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224 | 3,077 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 1,052 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $252 | 5,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261 | 954 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $264 | 7,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $270 | 23,551 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $277 | 1,897 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $287 | 1,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $296 | 6,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 4,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $303 | 11,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 5,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303 | 3,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305 | 2,167 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308 | 3,691 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $315 | 7,282 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $317 | 3,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 1,770 | 0.0% |
| Ishares TR(IBIT) | BITCOIN ETF | 46438F101 | $328 | 5,359 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331 | 1,871 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335 | 1,713 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $337 | 4,889 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 255 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $350 | 2,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 2,195 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358 | 1,958 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $361 | 5,172 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $373 | 4,689 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $374 | 7,062 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399 | 4,476 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $413 | 3,097 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $417 | 9,622 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $429 | 842 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $440 | 8,679 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $440 | 8,405 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $441 | 4,035 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $443 | 2,418 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $445 | 8,584 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $446 | 4,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464 | 1,001 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $481 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $491 | 7,855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $493 | 3,826 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521 | 5,829 | 0.0% |