Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $25.1K | 405 | 0.0% |
| Spdr S&P Oil & Gas Expl(XOP) | UIE | 78468R556 | $25.2K | 200 | 0.0% |
| Tortoise North American(TPYP) | UIE | 890930308 | $25.2K | 705 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4K | 93 | 0.0% |
| Vanguard Intl Dividend(VIGI) | UIE | 921946810 | $25.5K | 283 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25.8K | 581 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.8K | 360 | 0.0% |
| ARK Innovation ETF(ARKK) | UIE | 00214Q104 | $27.1K | 385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.1K | 118 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.1K | 237 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.2K | 400 | 0.0% |
| Ferguson Enterprises Inc | RES | 000000000 | $27.7K | 222 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.8K | 895 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.8K | 259 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $28.5K | 251 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.9K | 5 | 0.0% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $29.7K | 521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.8K | 93 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8K | 30 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.1K | 550 | 0.0% |
| Impala Platinum Hldgs F(IMPUY) | ADR | 452553308 | $31.6K | 3,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 200 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $32.2K | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.7K | 273 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.2K | 426 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $34.5K | 405 | 0.0% |
| Spdr S&P Metals & Mining(XME) | UIE | 78464A755 | $34.6K | 515 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9K | 188 | 0.0% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $35.0K | 263 | 0.0% |
| Ishares Iboxx High Yield(HYG) | UIE | 464288513 | $35.1K | 435 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35.7K | 3,292 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.8K | 49 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $36.0K | 265 | 0.0% |
| Sibanye Stillwater LTD F(SBSW) | ADR | 82575P107 | $36.1K | 5,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $36.5K | 87 | 0.0% |
| CSL LTD Ordf(CSL) | UFO | Q3018U109 | $36.9K | 234 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $37.6K | 3,276 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.3K | 220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $39.3K | 518 | 0.0% |
| Kite Rlty Group TR(KRG) | RET | 49803T300 | $40.1K | 1,770 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.0K | 73 | 0.0% |
| Proshares Ultra S&P 500(SSO) | UIE | 74347R107 | $41.0K | 420 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $42.0K | 173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.2K | 327 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.9K | 129 | 0.0% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $43.1K | 951 | 0.0% |
| Clearbridge Enrgy Mdstra(EMO) | CEM | 18469P209 | $43.1K | 899 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $43.2K | 1,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43.2K | 470 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $43.8K | 1,333 | 0.0% |