Q2 2025 Holdings
Filed 2025-07-17 | 246 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.0K | 728 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $22.9K | 340 | 0.0% |
| Yieldmax Msft Optn Inc Strg ETF(MSFO) | YIELDMAX MSFT OP | 88634T428 | $22.9K | 1,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 963 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $24.2K | 439 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.8K | 61 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | FINANCIAL | 81369Y605 | $25.0K | 477 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $25.4K | 220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.4K | 197 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.8K | 640 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $25.9K | 719 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1K | 10 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8K | 201 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $27.0K | 549 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8K | 401 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.0K | 225 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.2K | 269 | 0.0% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $28.5K | 289 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $28.9K | 502 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $29.0K | 97 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 97 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $30.1K | 1,019 | 0.0% |
| Brookfield Asset Mgmt Fclass A(BAM) | CL A EXCH LT VTG | G16169107 | $31.2K | 565 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.3K | 300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.4K | 182 | 0.0% |
| Guardian Pharmacy Svcs Iclass A(GRDN) | CL A | 40145W101 | $35.5K | 1,666 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35.8K | 852 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $36.7K | 502 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $38.6K | 125 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $38.8K | 1,212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.1K | 900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.4K | 320 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $43.7K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.6K | 402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.3K | 333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.3K | 504 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.4K | 49 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.2K | 185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.0K | 166 | 0.0% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $53.8K | 212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.4K | 380 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $63.5K | 840 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $64.7K | 430 | 0.0% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $65.7K | 675 | 0.0% |
| Zeta Global Hldgs Corp Class A(ZETA) | CL A | 98956A105 | $68.7K | 4,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.6K | 323 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70.6K | 1,643 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74.7K | 632 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.4K | 1,650 | 0.0% |