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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.4K | 300 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $13.5K | 1,520 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.5K | 740 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.6K | 100 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $13.6K | 141 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.1K | 53 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.2K | 174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.2K | 100 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $14.3K | 919 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.4K | 450 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $14.4K | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.5K | 178 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8K | 147 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.9K | 940 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.9K | 200 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9K | 282 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0K | 234 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $15.1K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.3K | 175 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $15.3K | 1,836 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4K | 206 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.4K | 96 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.4K | 300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6K | 273 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.8K | 100 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $15.8K | 1,104 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.9K | 43 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.0K | 320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.1K | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.1K | 154 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.1K | 468 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.3K | 190 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.4K | 226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.5K | 33 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.5K | 100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.6K | 1,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.8K | 307 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $16.8K | 300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.8K | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.0K | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17.0K | 1,636 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.4K | 941 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.6K | 256 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.6K | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.9K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.9K | 1,565 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.0K | 100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.1K | 138 | 0.0% |