Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 125 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1K | 325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 60 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 82 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.3K | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 25 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5K | 62 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5K | 310 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.6K | 162 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7K | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 30 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 188 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 203 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.9K | 127 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9K | 34 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.0K | 140 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 91 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 60 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.1K | 50 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 2 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.2K | 272 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.4K | 65 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.4K | 147 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 54 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 18 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.8K | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 93 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8K | 20 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 380 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.9K | 468 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.0K | 250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.0K | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 49 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.2K | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 296 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3K | 171 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 11 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.5K | 150 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.6K | 270 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.7K | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 83 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.2K | 250 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.2K | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.5K | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7K | 375 | 0.0% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $7.8K | 430 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.8K | 289 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9K | 151 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 70 | 0.0% |