Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9.4K | 90 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.2K | 162 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3K | 10 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.3K | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.3K | 206 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5K | 146 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.6K | 230 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.7K | 450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 91 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.1K | 200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.2K | 299 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.3K | 180 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 142 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9K | 50 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9K | 25 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 94 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0K | 31 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 62 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $12.7K | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 60 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.4K | 56 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 60 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $13.9K | 1,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.0K | 1,280 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14.0K | 150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.9K | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.1K | 300 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.1K | 150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.2K | 220 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $15.5K | 850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.6K | 151 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.8K | 190 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15.9K | 3,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.0K | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 550 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.2K | 250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9K | 116 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2K | 125 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.8K | 1,300 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $17.9K | 625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 87 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.4K | 611 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18.6K | 275 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.0K | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.8K | 266 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2K | 700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.7K | 330 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.8K | 90 | 0.0% |