Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.7K | 57 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.9K | 516 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.0K | 98 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.1K | 663 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $17.2K | 1,672 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $17.2K | 3,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.5K | 80 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $17.6K | 613 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6K | 164 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $17.8K | 2,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.9K | 708 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.9K | 590 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.0K | 238 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.1K | 186 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $18.4K | 245 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.4K | 243 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.4K | 133 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.7K | 165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.8K | 37 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $19.1K | 370 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $19.1K | 351 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.1K | 352 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.3K | 216 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $19.6K | 888 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $19.6K | 385 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.7K | 385 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.7K | 738 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.7K | 584 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.9K | 467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 120 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.0K | 861 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $20.0K | 561 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.2K | 50 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $20.3K | 729 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.4K | 739 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20.7K | 296 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.1K | 145 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $21.1K | 400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4K | 76 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.8K | 153 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $21.8K | 1,186 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.0K | 79 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.3K | 325 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $22.8K | 2,048 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.0K | 171 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 291 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.4K | 500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8K | 273 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8K | 236 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.3K | 72 | 0.0% |