Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 300 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.5K | 752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 31 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 75 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.8K | 176 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $8.8K | 4,016 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $8.9K | 371 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $8.9K | 238 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1K | 100 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $9.1K | 216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 327 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.8K | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.8K | 94 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.8K | 110 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.9K | 188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 36 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 74 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 36 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1K | 179 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 223 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.4K | 809 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $10.4K | 491 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.5K | 267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.5K | 331 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.5K | 75 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $10.5K | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 96 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $10.8K | 720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.8K | 104 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8K | 206 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.0K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 50 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1K | 363 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.1K | 1,027 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $11.3K | 3,896 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $11.3K | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 160 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $11.4K | 159 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4K | 78 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.5K | 100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $11.6K | 172 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $11.6K | 229 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 102 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $11.8K | 750 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11.8K | 500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.9K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.0K | 221 | 0.0% |