Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $1.1K | 3 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.1K | 28 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 13 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 12 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 8 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 6 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 7 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.3K | 12 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 6 | 0.0% |
| Astrazeneca PLC F(AZN) | AMERICAN DEPOSITORY | 046353108 | $1.3K | 19 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.4K | 12 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $1.4K | 5 | 0.0% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.5K | 5 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 3 | 0.0% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $1.5K | 5 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5K | 5 | 0.0% |
| Vanguard Total World(VT) | UIT EXCHANGE TRADED | 922042742 | $1.5K | 12 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.6K | 2 | 0.0% |
| 51Talk Online ED Group F(COE) | AMERICAN DEPOSITORY | 16954L204 | $1.7K | 50 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 14 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.1K | 3 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.1K | 4 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.1K | 3 | 0.0% |
| Novo-Nordisk A S F(NVO) | AMERICAN DEPOSITORY | 670100205 | $2.1K | 31 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $2.2K | 7 | 0.0% |
| NET Lease Office Pptys(NLOP) | COMMON STOCK | 64110Y108 | $2.2K | 67 | 0.0% |
| Diageo PLC F(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $2.5K | 25 | 0.0% |
| First Trust Nasdaq(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $3.4K | 45 | 0.0% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $3.5K | 26 | 0.0% |
| Yieldmax Mstr OPT Incm | UIT EXCHANGE TRADED | 88634T493 | $4.2K | 188 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2K | 188 | 0.0% |
| Vaneck Semiconductor(SMH) | UIT EXCHANGE TRADED | 92189F676 | $4.5K | 16 | 0.0% |
| Ishares Select U.S. REIT(ICF) | UIT EXCHANGE TRADED | 464287564 | $4.7K | 77 | 0.0% |
| Vanguard Real Estate(VNQ) | UIT EXCHANGE TRADED | 922908553 | $5.0K | 56 | 0.0% |
| Draftkings Inc New(DKNG) | COMMON STOCK | 26142V105 | $6.4K | 150 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $7.7K | 76 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $8.0K | 302 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $8.1K | 49 | 0.0% |
| Crown Castle Inc REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $8.1K | 79 | 0.0% |
| Pimco 15 Year U.S. Tips(LTPZ) | UIT EXCHANGE TRADED | 72201R304 | $9.1K | 174 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $9.2K | 185 | 0.0% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $9.4K | 93 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $9.4K | 93 | 0.0% |
| Ishares Broad USD(USIG) | UIT EXCHANGE TRADED | 464288620 | $9.6K | 186 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $9.6K | 42 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.7K | 71 | 0.0% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $9.7K | 71 | 0.0% |
| Alexandria Real Estate E(ARE) | REAL ESTATE INVESTME | 015271109 | $9.7K | 133 | 0.0% |
| Healthpeak Pptys Inc(DOC) | REAL ESTATE INVESTME | 42250P103 | $9.9K | 564 | 0.0% |
| Target Corp Equity(TGT) | COMMON STOCK | 87612E106 | $10.4K | 105 | 0.0% |