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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $126.9K | 1,381 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $133.9K | 409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.5K | 3,769 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $141.0K | 2,850 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $141.2K | 9,681 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $143.0K | 979 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $144.1K | 21,999 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144.8K | 1,370 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $146.4K | 5,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $149.8K | 3,602 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $151.4K | 1,480 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $156.0K | 3,209 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159.3K | 8,785 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $178.6K | 3,100 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $179.4K | 1,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $180.8K | 2,365 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $187.1K | 770 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $202.4K | 27,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $203.1K | 6,493 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $210.5K | 41,850 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.0K | 7,999 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $213.3K | 4,733 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $216.8K | 19,852 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $217.3K | 3,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.8K | 812 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.0K | 875 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225.7K | 948 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $229.4K | 2,840 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $236.3K | 3,750 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $244.6K | 10,358 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.9K | 918 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $266.0K | 3,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.3K | 4,969 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $296.1K | 10,700 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $298.3K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $302.5K | 12,409 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $311.9K | 3,594 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $330.6K | 12,285 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331.0K | 6,862 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $332.6K | 3,050 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $342.5K | 13,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.8K | 2,190 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $351.0K | 8,640 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $356.2K | 5,210 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $360.2K | 3,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $361.5K | 6,086 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $364.4K | 2,380 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $367.8K | 9,000 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $393.1K | 5,775 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $393.3K | 475 | 0.0% |