Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 100 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 46 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7K | 32 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 12 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.7K | 200 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.8K | 300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 20 | 0.0% |
| Voyager Technologies Inc(VOYG) | VOYAGER TECHNOLO | 92892B103 | $3.9K | 100 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.0K | 50 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.0K | 117 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0K | 300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.1K | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.1K | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1K | 15 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 190 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.2K | 25 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.2K | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 94 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3K | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 15 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.4K | 100 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.4K | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5K | 200 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.5K | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.6K | 225 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.7K | 64 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8K | 437 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $4.8K | 200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.8K | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 100 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.9K | 100 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 101 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 101 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $5.0K | 58 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 36 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 38 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 86 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.2K | 100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 69 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.2K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.3K | 150 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.3K | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 294 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.3K | 500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 104 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.4K | 296 | 0.0% |