Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.2K | 127 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2K | 718 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3K | 99 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 113 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.5K | 222 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.6K | 370 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.6K | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9.1K | 1,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4K | 189 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.4K | 385 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 220 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6K | 101 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6K | 95 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 108 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.3K | 509 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $10.5K | 34,019 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 15 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.8K | 187 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.2K | 65 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.4K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.6K | 885 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6K | 270 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.7K | 168 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8K | 100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $11.9K | 135 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 38 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 64 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 76 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6K | 30 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $13.7K | 633 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8K | 145 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.0K | 123 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.4K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 158 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.6K | 458 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $14.7K | 1,057 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.1K | 180 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.3K | 23 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.4K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.7K | 66 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.8K | 327 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1K | 150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.2K | 138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0K | 547 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.0K | 465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.3K | 306 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.5K | 152 | 0.0% |