Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $66.3K | 566 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $67.6K | 1,710 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $67.9K | 10,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $68.9K | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $69.2K | 16,050 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $69.6K | 4,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.9K | 292 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $75.7K | 23,883 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $76.8K | 445 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $78.5K | 1,930 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $78.9K | 7,500 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $81.2K | 400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.4K | 186 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.4K | 682 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.5K | 315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.4K | 397 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.7K | 1,007 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $84.1K | 1,638 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $85.1K | 2,470 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $85.5K | 425 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $86.4K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.5K | 2,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.2K | 286 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $89.8K | 597 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.1K | 440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.2K | 740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $92.9K | 3,160 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $94.0K | 4,045 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $94.2K | 1,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $94.8K | 1,065 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $96.0K | 5,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $96.3K | 1,400 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.3K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.8K | 180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $101.1K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.4K | 230 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $102.5K | 1,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.8K | 1,658 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $103.8K | 53 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $111.7K | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $113.2K | 3,782 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $114.3K | 2,350 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $116.2K | 2,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117.1K | 4,045 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.8K | 147 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $118.2K | 860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118.4K | 635 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.1K | 582 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $122.7K | 392 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $126.1K | 1,229 | 0.0% |