Q2 2025 Holdings
Filed 2025-07-16 | 403 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $105.7K | 745 | 0.1% |
| Accenture PLC Ireland Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $110.6K | 370 | 0.1% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $113.5K | 10,457 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $116.7K | 300 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $118.0K | 885 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $122.2K | 920 | 0.1% |
| Neurocrine Biosciences I(NBIX) | COMMON STOCK | 64125C109 | $125.7K | 1,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $128.0K | 256 | 0.1% |
| Southwest Airls Co(LUV) | COMMON STOCK | 844741108 | $129.1K | 3,981 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $132.7K | 615 | 0.1% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | UIT EXCHANGE TRADED | 09290C780 | $135.6K | 4,700 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $139.1K | 2,964 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $143.1K | 4,945 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $144.1K | 836 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $146.0K | 1,565 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $146.4K | 705 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $148.3K | 576 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $148.9K | 978 | 0.1% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $149.4K | 1,477 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $149.8K | 2,450 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $151.9K | 600 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $153.0K | 700 | 0.1% |
| Invesco AI AD Next GEN Sftwe ETF(IGPT) | UIT EXCHANGE TRADED | 46137V639 | $160.2K | 3,160 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $162.1K | 550 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $163.2K | 6,160 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $168.1K | 802 | 0.2% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $183.0K | 178 | 0.2% |
| Ishares Future AI and Tech ETF(ARTY) | UIT EXCHANGE TRADED | 46435U556 | $184.7K | 4,380 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $190.3K | 335 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $191.8K | 8,050 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $203.0K | 1,575 | 0.2% |
| Global X Fund GLB X ART Intl TGY ETF(AIQ) | UIT EXCHANGE TRADED | 37954Y632 | $204.7K | 4,685 | 0.2% |
| Nuvation BIO Inc A Class A(NUVB) | COMMON STOCK | 67080N101 | $208.3K | 106,798 | 0.2% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $208.8K | 607 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $209.4K | 2,280 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $215.5K | 1,632 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $218.3K | 1,525 | 0.2% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $219.9K | 2,778 | 0.2% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $225.2K | 480 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $229.1K | 1,330 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $230.6K | 1,448 | 0.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $232.7K | 315 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $233.6K | 4,936 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $261.9K | 950 | 0.2% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $272.0K | 1,459 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $275.0K | 2,480 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $276.9K | 446 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $278.1K | 1,165 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $288.6K | 1,477 | 0.3% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $300.8K | 3,156 | 0.3% |