Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $29.9K | 360 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.0K | 1,358 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $30.2K | 717 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $30.3K | 400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.5K | 388 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.6K | 118 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.6K | 418 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.7K | 440 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 100 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $31.1K | 700 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $31.3K | 140 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.3K | 110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.7K | 31 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.1K | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3K | 112 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.5K | 807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.6K | 662 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $32.6K | 539 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.7K | 197 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $32.9K | 450 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.0K | 230 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $33.4K | 101 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $33.5K | 12,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $33.7K | 161 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $33.7K | 602 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $33.9K | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 97 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34.3K | 10,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $34.4K | 462 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.7K | 350 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.9K | 264 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.9K | 421 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.0K | 80 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $35.3K | 1,938 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.3K | 790 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.4K | 156 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.4K | 433 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.6K | 1,703 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $35.7K | 85 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.1K | 396 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.2K | 1,997 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.4K | 757 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.5K | 46 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.4K | 836 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $37.8K | 510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.1K | 291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5K | 75 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $39.6K | 630 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.0K | 1,192 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.2K | 145 | 0.0% |