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 |
|---|---|---|---|---|---|
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $35.8K | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0K | 395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.9K | 116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.1K | 376 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.4K | 332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4K | 128 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.5K | 279 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $37.5K | 749 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.6K | 1,274 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $38.2K | 2,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $38.5K | 2,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.6K | 1,621 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $38.8K | 2,800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.1K | 1,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.6K | 148 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $39.8K | 905 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.9K | 52 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.2K | 939 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.4K | 1,006 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.6K | 1,231 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $41.7K | 2,000 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $43.1K | 943 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $43.5K | 838 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $43.6K | 432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.9K | 62 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $44.7K | 1,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.7K | 1,546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.8K | 152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.8K | 211 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $48.9K | 287 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.3K | 116 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.3K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.5K | 349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.6K | 230 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $50.2K | 5,466 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.3K | 687 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $51.0K | 691 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $51.3K | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.8K | 99 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.0K | 2,219 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $56.3K | 2,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4K | 354 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.5K | 55 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.6K | 2,231 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $56.9K | 2,221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.2K | 367 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.8K | 801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.2K | 130 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $60.4K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.8K | 674 | 0.0% |