Q2 2025 Holdings
Filed 2025-07-30 | 201 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.0K | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 58 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $4.3K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 19 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 50 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.7K | 200 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.7K | 110 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.0K | 90 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.3K | 61 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.3K | 241 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 25 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.9K | 135 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.1K | 565 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 202 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7K | 46 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 67 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $7.3K | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3K | 35 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 67 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 163 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 292 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.2K | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 121 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12.6K | 1,058 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.9K | 165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3K | 100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3K | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.8K | 1,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $21.7K | 323 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.7K | 355 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.1K | 275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7K | 226 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $27.7K | 2,530 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $32.1K | 400 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $32.9K | 150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.7K | 500 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.7K | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.4K | 200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.8K | 51 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.4K | 689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.7K | 538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.5K | 250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.3K | 553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.2K | 86 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.0K | 1,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60.4K | 580 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $65.2K | 1,360 | 0.0% |