Q2 2025 Holdings
Filed 2025-08-06 | 100 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $28.3K | 15,730 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $73.9K | 56,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.3K | 630 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $207.2K | 270 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.2K | 2,443 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208.0K | 1,500 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.9K | 1,604 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $219.8K | 3,920 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $221.3K | 6,709 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.6K | 739 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 2,151 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 1,663 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.9K | 1,597 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $244.4K | 2,998 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.3K | 799 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $250.7K | 1,345 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $253.5K | 950 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $260.0K | 2,535 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $261.6K | 1,387 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $266.8K | 5,866 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $268.5K | 4,319 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $275.6K | 5,262 | 0.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $285.4K | 5,610 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $289.2K | 3,150 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.8K | 373 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $291.8K | 1,917 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.4K | 3,190 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $311.7K | 613 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317.0K | 2,650 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333.2K | 4,159 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.2K | 3,109 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $340.7K | 6,815 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $347.8K | 13,125 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.6K | 970 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $395.9K | 1,860 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $400.1K | 4,631 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.7K | 1,271 | 0.4% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $412.7K | 15,901 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.2K | 2,407 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $435.1K | 1,364 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $435.7K | 9,208 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $448.0K | 8,839 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $453.9K | 10,076 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $504.5K | 9,660 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.3K | 3,291 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $535.3K | 5,163 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $578.8K | 79,722 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.4K | 1,029 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $598.5K | 6,121 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $636.6K | 7,060 | 0.6% |