Q2 2025 Holdings
Filed 2025-08-15 | 368 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8K | 84 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 93 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.0K | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 35 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 46 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 350 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.1K | 133 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.2K | 387 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.2K | 162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 121 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 23 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4K | 23 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 64 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 88 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 24 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 17 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 17 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 35 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.0K | 600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 23 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $5.4K | 23 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.4K | 435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 23 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 47 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 87 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 70 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.2K | 82 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 48 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.0K | 93 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0K | 23 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 37 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.0K | 107 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 33 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.1K | 68 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 47 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8K | 100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9K | 31 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1K | 72 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8K | 23 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 133 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 93 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1K | 100 | 0.0% |