Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $16.9K | 184 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $16.9K | 1,500 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $17.1K | 130 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $17.2K | 100 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $17.4K | 193 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $17.5K | 300 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $17.5K | 47 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $17.7K | 100 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $17.7K | 91 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $17.7K | 150 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $17.8K | 113 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $18.0K | 362 | 0.0% |
| Invesco S&P(CGW) | MF Closed and MF Open | 46138E263 | $18.0K | 288 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $18.0K | 145 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $18.1K | 225 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $18.2K | 687 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $18.2K | 200 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $18.3K | 272 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $18.3K | 187 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $18.3K | 100 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $18.5K | 244 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $18.5K | 250 | 0.0% |
| TFS Financial(TFSL) | Common Stock | 87240R107 | $18.6K | 1,436 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $19.0K | 100 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $19.0K | 255 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $19.0K | 931 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $19.2K | 24 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $19.2K | 539 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $19.5K | 490 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $19.6K | 600 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $19.6K | 400 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $19.7K | 900 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $20.1K | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $20.2K | 220 | 0.0% |
| WBI Power(WBIY) | MF Closed and MF Open | 00400R858 | $20.5K | 700 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $20.5K | 1,400 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $20.6K | 446 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $20.8K | 150 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $20.9K | 150 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $21.1K | 45 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $21.6K | 90 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $22.0K | 43 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $22.2K | 57 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $22.3K | 165 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $22.7K | 200 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $22.7K | 225 | 0.0% |
| WD 40(WDFC) | Common Stock | 929236107 | $22.8K | 100 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $22.9K | 100 | 0.0% |
| XAI Madison(MCN) | MF Closed and MF Open | 557437100 | $22.9K | 3,665 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $23.4K | 125 | 0.0% |