Q2 2025 Holdings
Filed 2025-07-10 | 189 holdings | $867.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $20.9K | 17,730 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $23.6K | 39,359 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $27.6K | 100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $107.8K | 10,000 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $126.6K | 15,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $136.0K | 12,531 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $179.0K | 12,550 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $202.6K | 1,796 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $204.2K | 515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $206.1K | 2,546 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $212.4K | 2,268 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $212.4K | 9,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216.2K | 1,628 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $218.4K | 7,939 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $218.9K | 2,076 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220.5K | 2,708 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.7K | 979 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.1K | 3,261 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223.4K | 9,374 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.5K | 2,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226.1K | 445 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $227.7K | 18,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230.0K | 721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.7K | 315 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $239.7K | 7,941 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242.6K | 308 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.2K | 2,666 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $243.6K | 9,968 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $244.4K | 13,729 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $246.1K | 6,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246.1K | 3,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.1K | 2,481 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $250.7K | 685 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $250.7K | 16,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251.0K | 2,960 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $252.5K | 5,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255.3K | 1,980 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $255.9K | 4,959 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $258.0K | 1,936 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $258.6K | 5,255 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $260.3K | 10,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262.6K | 1,445 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $264.3K | 3,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.1K | 1,233 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $270.4K | 14,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272.3K | 1,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $275.1K | 6,399 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275.1K | 1,857 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $276.8K | 7,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281.6K | 913 | 0.0% |