Q2 2025 Holdings
Filed 2025-08-12 | 171 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.1K | 12,000 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $31.1K | 18,000 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $75.5K | 50,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $99.6K | 20,001 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $117.2K | 10,798 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $203.3K | 1,761 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.5K | 598 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $208.1K | 4,454 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $211.3K | 200 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $212.2K | 1,673 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.3K | 1,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $213.4K | 724 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.8K | 685 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.5K | 3,744 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $222.0K | 2,105 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.2K | 796 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $223.9K | 554 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228.8K | 2,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $232.1K | 4,082 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.4K | 1,066 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $233.3K | 10,415 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $233.8K | 1,851 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 2,619 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.1K | 2,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.2K | 1,719 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $251.2K | 8,189 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251.7K | 1,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.9K | 1,908 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252.8K | 1,218 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $254.9K | 12,466 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256.2K | 3,043 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.7K | 466 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $272.1K | 11,074 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.9K | 9,281 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.0K | 2,718 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $282.4K | 5,738 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $282.7K | 3,996 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.5K | 12,049 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.1K | 2,501 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $302.6K | 3,705 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $315.8K | 2,163 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.2K | 1,047 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $320.2K | 425 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $334.3K | 7,001 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $338.4K | 2,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.7K | 1,920 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $354.3K | 5,654 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $379.8K | 5,280 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $381.7K | 7,931 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $382.9K | 10,930 | 0.1% |