Q2 2025 Holdings
Filed 2025-07-09 | 358 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $33.8K | 11,250 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $35.2K | 10,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $37.0K | 28,057 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $127.3K | 11,278 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $146.0K | 27,082 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $184.7K | 15,087 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194.8K | 17,836 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201.1K | 383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $201.7K | 1,581 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $203.2K | 2,254 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $203.6K | 2,294 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204.0K | 1,142 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $204.6K | 634 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.4K | 4,540 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $206.2K | 2,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.8K | 2,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.2K | 1,133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212.2K | 5,159 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $212.4K | 796 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212.7K | 875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.3K | 1,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.4K | 1,986 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.0K | 1,493 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $219.3K | 4,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.2K | 9,083 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $220.8K | 957 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $220.8K | 4,785 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $220.9K | 412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $221.2K | 585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.5K | 443 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $222.2K | 4,085 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $223.3K | 3,493 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $223.4K | 9,723 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $226.3K | 2,849 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $227.5K | 3,722 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $228.5K | 5,106 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $231.4K | 9,838 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.5K | 520 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $232.0K | 23,106 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $232.7K | 1,834 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233.9K | 2,245 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234.1K | 413 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $237.2K | 15,202 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.5K | 620 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.0K | 1,156 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $240.7K | 4,793 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $240.9K | 16,498 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.3K | 494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.8K | 3,055 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $245.2K | 306 | 0.1% |