Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $39.2K | 20,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $64.2K | 10,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $82.1K | 39,284 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $114.0K | 11,510 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $120.8K | 10,138 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $130.2K | 12,013 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $132.2K | 11,353 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $148.9K | 10,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $162.0K | 14,927 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $162.6K | 11,200 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $202.8K | 8,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.8K | 900 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $205.8K | 1,516 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206.3K | 1,008 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $210.0K | 1,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.9K | 3,432 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $217.9K | 22,720 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.1K | 1,375 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227.8K | 12,567 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $232.9K | 6,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $232.9K | 4,164 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.5K | 1,987 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $237.3K | 11,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $239.6K | 3,411 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.0K | 8,160 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $268.7K | 2,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $269.2K | 4,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.4K | 770 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 1,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.6K | 6,647 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.6K | 1,361 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.6K | 1,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $316.3K | 11,735 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.3K | 3,558 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319.5K | 1,440 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $326.0K | 1,322 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $329.0K | 3,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.6K | 540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $344.6K | 940 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $346.1K | 3,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $359.1K | 2,162 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $360.0K | 5,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.2K | 969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $386.1K | 15,926 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $398.0K | 1,546 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.3K | 541 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.5K | 2,743 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $401.9K | 35,886 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $402.6K | 4,315 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $406.7K | 3,409 | 0.2% |