Q2 2025 Holdings
Filed 2025-08-12 | 95 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $130.7K | 11,743 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $193.8K | 99,888 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $202.2K | 431 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.3K | 850 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.6K | 35 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.2K | 745 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $206.5K | 2,093 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210.9K | 1,547 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $215.6K | 808 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.0K | 1,742 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.8K | 6,159 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $220.8K | 684 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $221.7K | 4,023 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.0K | 4,602 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223.8K | 921 | 0.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $225.4K | 6,973 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.4K | 879 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.0K | 2,529 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $238.4K | 3,356 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $254.5K | 5,378 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.7K | 1,785 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $259.4K | 3,569 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.0K | 1,433 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.5K | 3,301 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $271.5K | 851 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $271.8K | 922 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $272.8K | 260 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.9K | 708 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.3K | 1,748 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 1,980 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.8K | 1,255 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $291.0K | 2,844 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.1K | 1,590 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.6K | 4,200 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $298.1K | 290 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $314.7K | 3,109 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322.0K | 1,407 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $349.3K | 2,568 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $354.5K | 1,829 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.1K | 903 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372.6K | 2,339 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $376.5K | 4,126 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394.0K | 4,408 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $396.5K | 13,699 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.5K | 3,041 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.9K | 1,960 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $428.2K | 1,428 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.6K | 6,178 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.4K | 695 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 2,937 | 0.3% |