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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.1K | 212 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $12.6K | 500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 456 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.2K | 599 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.1K | 350 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.1K | 160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 62 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3K | 70 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 297 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 19 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $14.8K | 806 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4K | 48 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.6K | 227 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.6K | 224 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $15.7K | 670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 127 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 69 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $16.0K | 645 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.1K | 124 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $16.2K | 623 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.2K | 167 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 187 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $16.6K | 276 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.9K | 181 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.9K | 31 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 42 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $17.1K | 1,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17.3K | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.4K | 225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.8K | 40 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.8K | 1,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 57 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $17.9K | 340 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0K | 197 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.0K | 122 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $18.2K | 953 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.4K | 150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8K | 271 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $18.9K | 254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0K | 229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 54 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.2K | 308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.5K | 241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7K | 552 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $19.7K | 315 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 108 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0K | 57 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.0K | 95 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $20.2K | 463 | 0.0% |