Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $71.1K | 264 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.8K | 314 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.4K | 469 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $75.8K | 534 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.4K | 904 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $78.0K | 696 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 550 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $82.1K | 3,102 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $82.6K | 740 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $84.4K | 286 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85.5K | 387 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $86.8K | 185 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $89.1K | 499 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.5K | 1,356 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $93.0K | 305 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 506 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.8K | 242 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.3K | 417 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.3K | 436 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101.3K | 400 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.2K | 401 | 0.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $104.8K | 4,234 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $105.5K | 860 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.8K | 375 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.4K | 750 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.5K | 466 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.6K | 1,380 | 0.2% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $112.7K | 4,327 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.9K | 365 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.2K | 627 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $114.7K | 396 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $119.1K | 482 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $124.0K | 3,305 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $124.5K | 139 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $127.1K | 2,023 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.2K | 582 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $127.9K | 462 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $129.2K | 164 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135.3K | 6,120 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.4K | 3,851 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.9K | 2,045 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $146.7K | 2,601 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $147.9K | 3,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.7K | 2,315 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $164.6K | 844 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.8K | 562 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $192.0K | 1,315 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $196.8K | 537 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.5K | 358 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198.4K | 2,220 | 0.3% |