Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.5K | 3 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 4 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 42 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 149 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 3 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 14 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 73 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.9K | 326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 5 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0K | 222 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 15 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.2K | 397 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2K | 4 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2K | 9 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.3K | 102 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4K | 55 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $4.6K | 375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 35 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 16 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8K | 70 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 19 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9K | 46 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 72 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 116 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.4K | 555 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $5.5K | 170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 85 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 14 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 130 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.7K | 132 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 167 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.8K | 538 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $5.9K | 155 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6.0K | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 126 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $6.2K | 500 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.2K | 135 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3K | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 78 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.3K | 83 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3K | 21 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 38 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4K | 12 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 91 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 28 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.6K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8K | 60 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 86 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 126 | 0.0% |