Q2 2025 Holdings
Filed 2025-08-06 | 85 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $106.7K | 18,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $117.2K | 88,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $201.4K | 1,229 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $205.8K | 1,851 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $215.9K | 10,406 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.4K | 1,539 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $219.8K | 1,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.6K | 2,074 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.3K | 443 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.5K | 664 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $230.8K | 2,781 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.3K | 2,311 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $233.3K | 5,746 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $245.0K | 4,375 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245.3K | 8,109 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.2K | 1,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255.4K | 7,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $263.4K | 1,600 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $268.1K | 6,778 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $269.8K | 2,746 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $269.9K | 1,669 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $297.8K | 17,769 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $318.2K | 5,206 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $340.2K | 1,370 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.9K | 945 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $371.5K | 6,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.1K | 4,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.6K | 2,658 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $412.6K | 622 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $416.0K | 6,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439.0K | 1,885 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.9K | 4,105 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.6K | 2,961 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.4K | 3,021 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504.6K | 1,617 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.1K | 3,602 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.2K | 1,992 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $557.0K | 5,939 | 0.2% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $568.3K | 444,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $608.9K | 8,606 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.7K | 4,655 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $627.5K | 1,478 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.1K | 3,817 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $681.6K | 5,000 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $792.4K | 7,700 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $797.9K | 7,287 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $798.4K | 5,849 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.7K | 3,701 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.4K | 12,199 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $869.8K | 2,301 | 0.3% |