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 |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $21.9K | 561 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $22.6K | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.6K | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $22.8K | 600 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.9K | 246 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $23.0K | 750 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $23.0K | 2,000 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $23.3K | 78 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.3K | 732 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.2K | 300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.4K | 100 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $24.4K | 301 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.9K | 450 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.0K | 180 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $25.0K | 1,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.4K | 1,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.5K | 184 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $25.5K | 2,606 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.7K | 575 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.4K | 183 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $26.7K | 3,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.9K | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.4K | 585 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.4K | 115 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9K | 143 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0K | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.1K | 234 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.5K | 128 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.5K | 263 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.6K | 346 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.9K | 250 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.0K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $30.6K | 2,817 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.7K | 199 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1K | 160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 77 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.4K | 650 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $31.6K | 1,209 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $31.9K | 316 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $32.2K | 380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.3K | 400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $32.3K | 103 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $32.3K | 200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.7K | 156 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.0K | 1,350 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $33.4K | 320 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.7K | 480 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.1K | 19 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.2K | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.4K | 500 | 0.0% |