Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $5.3K | 58 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 56 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 51 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $5.4K | 500 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.5K | 26 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.5K | 100 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.6K | 165 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.6K | 432 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 100 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.7K | 135 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 136 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.8K | 95 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 71 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.9K | 250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9K | 27 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.0K | 96 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1K | 95 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3K | 66 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.3K | 230 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $6.4K | 250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4K | 315 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $6.5K | 275 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.5K | 628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 24 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 200 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $6.6K | 83 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $6.6K | 300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.8K | 500 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $6.9K | 772 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.0K | 535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 51 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 81 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.3K | 79 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3K | 79 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4K | 100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $7.4K | 6,750 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.5K | 324 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 63 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 196 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.7K | 125 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.7K | 274 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.9K | 114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0K | 133 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.1K | 132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3K | 52 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.5K | 81 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5K | 206 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.6K | 390 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.7K | 90 | 0.0% |