Q2 2025 Holdings
Filed 2025-07-31 | 265 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.7K | 431 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.5K | 334 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.2K | 822 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.8K | 302 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0K | 54 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.7K | 102 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.6K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9K | 75 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.0K | 30 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $24.1K | 700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.3K | 206 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8K | 90 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 192 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.9K | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.2K | 131 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $28.9K | 1,580 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.9K | 204 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.2K | 327 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $29.4K | 615 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | CL A COM | 92345Y106 | $29.6K | 100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.7K | 210 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.9K | 117 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1K | 563 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2K | 142 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $32.4K | 426 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.6K | 60 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.1K | 989 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33.6K | 935 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $34.3K | 2,349 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4K | 105 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.6K | 400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $36.6K | 3,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.7K | 350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.1K | 172 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.5K | 617 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $41.3K | 304 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $41.5K | 257 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $42.1K | 1,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $42.4K | 144 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1K | 232 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $44.3K | 281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.7K | 164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.3K | 90 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $48.2K | 440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.1K | 550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.7K | 300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.9K | 250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.1K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $54.2K | 480 | 0.0% |