Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.1K | 1,000 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $30.3K | 500 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.4K | 657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 101 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.2K | 1,213 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.4K | 640 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $31.9K | 928 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $32.8K | 536 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.0K | 822 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $33.3K | 1,311 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $33.3K | 705 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.4K | 1,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.5K | 426 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.6K | 726 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.7K | 225 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $34.9K | 550 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.3K | 291 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $35.4K | 685 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9K | 203 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.0K | 692 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $36.7K | 2,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.5K | 11,021 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.6K | 842 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $38.1K | 17,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.1K | 771 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39.6K | 666 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $39.6K | 728 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.3K | 954 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $41.0K | 1,625 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $41.2K | 683 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.3K | 835 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $41.8K | 372 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $42.4K | 19,364 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $42.9K | 325 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $43.3K | 1,152 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $43.3K | 1,608 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $43.5K | 18,267 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.9K | 202 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $44.4K | 886 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.5K | 8,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $44.6K | 3,963 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $44.7K | 1,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.3K | 2,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.0K | 415 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $46.1K | 1,500 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $46.2K | 3,541 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $47.0K | 8,093 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $47.2K | 469 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.3K | 17,911 | 0.0% |