Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Broad USD High Yield ETF(USHY) | ETF | 46435U853 | $53.3K | 1,422 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $54.5K | 68 | 0.0% |
| SAP AG(SAP) | Common Stock | 803054204 | $54.7K | 180 | 0.0% |
| SentinelOne, Inc. Class A(S) | Common Stock | 81730H109 | $55.0K | 3,007 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $55.3K | 2,072 | 0.0% |
| LM Ericsson Telephone Co Ads(ERIC) | Common Stock | 294821608 | $55.6K | 6,552 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $56.4K | 308 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $56.5K | 1,218 | 0.0% |
| Dimensional ETF (trust US Small Cap Etf)(DFAS) | ETF | 25434V500 | $58.5K | 918 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $61.7K | 248 | 0.0% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $63.3K | 435 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $68.5K | 1,099 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $68.6K | 934 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $70.0K | 1,480 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stock | 086516101 | $70.4K | 1,034 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $70.6K | 598 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common Stock | 98389B100 | $73.4K | 1,069 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $76.7K | 500 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $77.0K | 86 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $77.6K | 526 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $78.4K | 979 | 0.0% |
| Intuitive Surgical Inc. New(ISRG) | Common Stock | 46120E602 | $79.9K | 147 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $83.5K | 1,312 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $87.5K | 887 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $92.9K | 1,014 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $94.5K | 216 | 0.0% |
| Linde PLC Com(LIN) | Common Stock | G54950103 | $95.2K | 203 | 0.0% |
| iShares Core S&P Totl U.S. Stock Mkt ETF(ITOT) | ETF | 464287150 | $96.9K | 718 | 0.0% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $100.1K | 512 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $102.0K | 585 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $104.8K | 732 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $105.1K | 3,222 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $107.4K | 2,540 | 0.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $108.7K | 398 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $112.4K | 2,170 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Common Stock | 046353108 | $114.7K | 1,642 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $116.5K | 205 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $116.9K | 20,322 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $117.3K | 420 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $118.7K | 340 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock | 806407102 | $119.6K | 1,637 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $125.0K | 1,636 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $126.2K | 1,859 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $127.3K | 807 | 0.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $130.1K | 1,006 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $132.2K | 1,706 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $132.4K | 1,094 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $135.3K | 1,366 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $137.9K | 1,537 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $139.7K | 1,171 | 0.0% |