Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0K | 50 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $22.8K | 1,477 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $23.7K | 1,319 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $24.3K | 1,169 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.5K | 463 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $25.5K | 331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8K | 88 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $26.1K | 132 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1K | 10 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $26.2K | 135 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.6K | 40 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $26.6K | 419 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.0K | 300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.0K | 1,679 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.6K | 550 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $28.8K | 125 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.3K | 379 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 69 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.8K | 602 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.0K | 183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1K | 77 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $31.3K | 1,150 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.7K | 123 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.9K | 475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.2K | 574 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.8K | 137 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $33.5K | 1,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.6K | 66 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6K | 474 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.4K | 478 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $34.9K | 453 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.1K | 237 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $35.2K | 12,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.6K | 375 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.8K | 350 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $36.0K | 5,331 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $36.2K | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.4K | 278 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $36.8K | 1,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.1K | 405 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.1K | 2,439 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.5K | 176 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $39.8K | 500 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $40.3K | 494 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $40.7K | 550 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.3K | 1,729 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.7K | 209 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.2K | 720 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.3K | 187 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $43.6K | 378 | 0.0% |