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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $278.7K | 6,000 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $280.6K | 7,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.8K | 461 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.5K | 915 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $288.4K | 5,566 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $289.2K | 8,056 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $290.5K | 7,345 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.4K | 5,147 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298.3K | 11,258 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301.4K | 1,387 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $307.0K | 19,483 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $318.7K | 18,295 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329.2K | 5,824 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $329.7K | 5,178 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $333.6K | 5,790 | 0.2% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $334.8K | 1,251 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $337.4K | 5,754 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $339.0K | 6,689 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $341.1K | 11,601 | 0.2% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $350.0K | 4,369 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351.0K | 4,027 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $362.7K | 3,045 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364.7K | 1,440 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.6K | 3,653 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $371.3K | 29,143 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.6K | 663 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377.0K | 1,699 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.4K | 1,466 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387.4K | 1,385 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $396.6K | 12,576 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $398.7K | 8,286 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402.3K | 4,855 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.3K | 5,896 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $410.1K | 3,181 | 0.2% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $410.3K | 3,587 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $411.3K | 4,003 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412.0K | 772 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $417.4K | 5,052 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.4K | 3,002 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.8K | 1,592 | 0.2% |
| Intergroup Corp(INTG) | COM | 458685104 | $456.4K | 39,496 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $457.3K | 4,300 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $460.7K | 1,800 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $465.7K | 20,390 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $479.2K | 3,523 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $479.6K | 1,718 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $490.2K | 10,832 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $502.5K | 5,464 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $510.3K | 4,250 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $513.4K | 4,310 | 0.2% |