Q2 2025 Holdings
Filed 2025-07-09 | 181 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $599.4K | 2,905 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $602.4K | 6,432 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $627.8K | 5,179 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $630.0K | 3,316 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $634.2K | 6,029 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $638.7K | 9,956 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $650.2K | 3,948 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $654.9K | 5,783 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $660.8K | 5,870 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $665.8K | 9,023 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $679.7K | 1,008 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682.9K | 4,401 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $687.0K | 17,919 | 0.3% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $705.3K | 15,254 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $719.5K | 8,211 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $728.2K | 10,218 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $742.0K | 1,342 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $764.5K | 2,269 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $801.5K | 15,828 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $816.3K | 8,523 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $823.6K | 6,420 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $837.7K | 16,187 | 0.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $838.8K | 81,912 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $843.1K | 1,812 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $869.0K | 14,613 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $875.7K | 18,413 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $896.8K | 2,273 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $911.4K | 12,893 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $916.2K | 3,933 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919.5K | 1,747 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $928.0K | 2,591 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $936.0K | 18,660 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $947.7K | 37,771 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $957.3K | 7,562 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $978.6K | 4,285 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $978.7K | 6,000 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,568 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,466 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,182 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 14,776 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,119 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,731 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 44,499 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,910 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 49,012 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,481 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,729 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,808 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,271 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,961 | 0.7% |