Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.9K | 255 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.2K | 308 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.2K | 1,865 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.3K | 803 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $20.3K | 426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5K | 309 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6K | 183 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.0K | 270 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.3K | 350 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $22.5K | 1,537 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7K | 260 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.0K | 540 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.1K | 538 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $23.2K | 2,650 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.9K | 727 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $23.9K | 563 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $24.0K | 852 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.5K | 180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.6K | 134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.7K | 31 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $25.1K | 1,167 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.2K | 849 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $25.4K | 4,424 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.7K | 94 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25.8K | 716 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.9K | 860 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1K | 250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.2K | 249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.1K | 37 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.2K | 211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5K | 302 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.6K | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.9K | 226 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.0K | 350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.7K | 423 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.1K | 220 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $29.4K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 686 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.9K | 1,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.2K | 107 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.2K | 234 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.5K | 1,994 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.6K | 181 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.6K | 130 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.8K | 438 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.9K | 300 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.9K | 553 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.6K | 349 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9K | 562 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.3K | 201 | 0.0% |