Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $25.2K | 75,166 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $110.0K | 12,569 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $125.3K | 13,000 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $133.8K | 10,688 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $158.7K | 19,790 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $182.1K | 12,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.1K | 5,662 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.4K | 1,499 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $203.3K | 5,575 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $203.4K | 1,379 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.3K | 1,869 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $207.0K | 3,034 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $208.5K | 13,735 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $210.3K | 22,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.9K | 390 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $218.1K | 5,403 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $220.7K | 9,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228.4K | 3,228 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.7K | 15,479 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242.6K | 1,800 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $244.9K | 9,415 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.8K | 2,781 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $254.1K | 725 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $259.0K | 7,340 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $260.2K | 3,270 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $260.3K | 6,198 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $264.2K | 3,635 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $266.9K | 10,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.9K | 1,701 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $271.6K | 4,248 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $277.2K | 10,017 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $279.5K | 12,646 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279.7K | 1,201 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $280.3K | 6,695 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,341 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $281.3K | 6,654 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $281.7K | 2,194 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.2K | 1,810 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $298.5K | 587 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $300.0K | 9,088 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $303.3K | 5,447 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $304.8K | 576 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.5K | 641 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.7K | 324 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $325.7K | 994 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $331.7K | 15,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $335.9K | 916 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.2K | 1,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.0K | 8,043 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $348.2K | 1,430 | 0.1% |