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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $13.4K | 210 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $13.4K | 1,245 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.5K | 88 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.5K | 105 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.7K | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.9K | 1,554 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.0K | 49 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 28 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.1K | 775 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $14.2K | 412 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.2K | 328 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $14.2K | 144 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.2K | 217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 159 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.6K | 176 | 0.0% |
| Wayfair Inc | NOTE 0.62510/0 | 94419LAM3 | $14.6K | $15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7K | 147 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.7K | 144 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.2K | 590 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.3K | 115 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.7K | 426 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 69 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.1K | 255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.2K | 209 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.4K | 212 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $16.9K | 355 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9K | 303 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 718 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.3K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.4K | 21 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.5K | 238 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.5K | 122 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.6K | 50 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.6K | 365 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.6K | 209 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.8K | 24 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $17.8K | 544 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.8K | 180 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.8K | 172 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $18.0K | 554 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.1K | 264 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.1K | 165 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR usd0.001 | 229050307 | $18.1K | 2,432 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $18.2K | 144 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 77 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5K | 54 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6K | 89 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.6K | 2,020 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.6K | 170 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.8K | 317 | 0.0% |