Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $50.3K | 1,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.3K | 250 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $50.5K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.5K | 677 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $50.6K | 27,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 597 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51.1K | 726 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $52.7K | 645 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $52.9K | 21,400 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $53.1K | 661 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $53.1K | 2,000 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $53.9K | 51 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $54.0K | 650 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.2K | 745 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.2K | 402 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $54.6K | 200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $55.2K | 1,450 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.5K | 803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.0K | 1,138 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $56.2K | 1,093 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.3K | 339 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.5K | 993 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56.5K | 204 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $58.1K | 1,375 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58.5K | 852 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.7K | 640 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $60.5K | 2,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.5K | 1,894 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $60.9K | 3,116 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.1K | 158 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $61.4K | 560 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $61.5K | 2,600 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $61.6K | 1,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.7K | 213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.0K | 1,286 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $62.4K | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.1K | 706 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $63.9K | 5,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $64.4K | 930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64.6K | 900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.6K | 300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $65.9K | 956 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $66.1K | 626 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $68.3K | 3,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $69.5K | 4,250 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.5K | 510 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $70.6K | 520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.6K | 235 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $71.9K | 1,366 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $73.8K | 4,036 | 0.0% |