Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $72.7K | 855 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $73.1K | 400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.0K | 812 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.5K | 813 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $76.0K | 3,271 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $77.4K | 1,739 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $77.5K | 1,300 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $79.8K | 4,510 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $80.5K | 2,245 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $80.8K | 1,170 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $81.2K | 1,105 | 0.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $81.2K | 3,184 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.7K | 1,661 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $83.1K | 2,045 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $84.3K | 1,150 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $85.6K | 1,080 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $85.8K | 4,100 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $86.6K | 3,920 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $87.5K | 3,120 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.5K | 447 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $92.0K | 7,050 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.6K | 8,070 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $93.5K | 3,050 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.6K | 843 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $97.1K | 6,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.3K | 418 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $98.1K | 3,545 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $101.6K | 696 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.7K | 825 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $102.3K | 3,134 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.9K | 1,284 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $103.6K | 9,039 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $104.2K | 2,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $104.4K | 629 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.9K | 79 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $106.1K | 1,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.9K | 472 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $107.1K | 1,095 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.4K | 265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $110.1K | 3,804 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $111.4K | 2,280 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $113.4K | 443 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $113.6K | 3,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.4K | 874 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $116.6K | 1,280 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $118.7K | 1,075 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $118.9K | 1,830 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $121.4K | 12,564 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $122.8K | 1,744 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $123.0K | 3,554 | 0.1% |