Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $946.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $40.9K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.5K | 10,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $67.9K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $174.1K | 13,277 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $202.2K | 1,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $206.0K | 3,966 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $206.0K | 2,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.1K | 2,015 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.5K | 1,547 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $216.9K | 13,513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.7K | 1,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.3K | 5,254 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $227.5K | 1,787 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $228.1K | 1,387 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228.5K | 3,217 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231.1K | 1,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.2K | 10,590 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $238.4K | 508 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $238.5K | 3,003 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $241.9K | 4,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $243.9K | 5,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.3K | 2,006 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $250.5K | 6,518 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $252.8K | 1,567 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $253.5K | 567 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $255.6K | 9,950 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $256.5K | 5,097 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $269.2K | 9,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.2K | 1,174 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.9K | 882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276.0K | 2,798 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $281.8K | 9,966 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.1K | 2,746 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $282.1K | 2,408 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $283.2K | 3,793 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $287.6K | 727 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $289.5K | 3,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291.7K | 2,890 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $296.5K | 2,229 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.0K | 1,339 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298.3K | 1,201 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $298.9K | 2,861 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $300.1K | 1,042 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $301.4K | 2,338 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $308.8K | 7,656 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $311.0K | 3,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313.0K | 1,062 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $322.8K | 1,261 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.8K | 2,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $334.4K | 6,800 | 0.0% |