Q2 2025 Holdings
Filed 2025-07-16 | 403 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $5.3K | 99 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $5.3K | 10 | 0.0% |
| Innovative Indl Pptys Inreit(IIPR) | REAL ESTATE INVESTME | 45781V101 | $5.5K | 100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON STOCK | 609839105 | $5.9K | 8 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $6.0K | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $6.1K | 38 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $6.3K | 7 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $6.4K | 200 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $6.6K | 65 | 0.0% |
| Shell PLC Ftender Offer Exp:(SHEL) | AMERICAN DEPOSITORY | 780259305 | $7.0K | 100 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $7.1K | 617 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $7.3K | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $7.3K | 40 | 0.0% |
| Edgewise Therapeutics in(EWTX) | COMMON STOCK | 28036F105 | $7.3K | 560 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIT EXCHANGE TRADED | 389930207 | $8.0K | 168 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $8.0K | 100 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $8.1K | 100 | 0.0% |
| Ishares Asia 50 ETF(AIA) | UIT EXCHANGE TRADED | 464288430 | $8.1K | 100 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $8.1K | 200 | 0.0% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $8.2K | 200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.2K | 144 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $8.5K | 55 | 0.0% |
| Global X S and P 500 Covr Call ETF(XYLG) | UIT EXCHANGE TRADED | 37954Y277 | $8.7K | 317 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $8.8K | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $8.9K | 304 | 0.0% |
| Universal Health Svcs Inclass B(UHS) | COMMON STOCK | 913903100 | $9.1K | 50 | 0.0% |
| Ishares Msci All Count ASA EX JP ETF(AAXJ) | UIT EXCHANGE TRADED | 464288182 | $9.1K | 110 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $9.1K | 42 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $9.2K | 300 | 0.0% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $9.2K | 54 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $9.3K | 100 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $9.3K | 70 | 0.0% |
| Vaneck Preferred Securt EX Fncl ETF(PFXF) | UIT EXCHANGE TRADED | 92189F429 | $9.4K | 550 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $9.8K | 73 | 0.0% |
| Nuscale PWR Corp Class A(SMR) | COMMON STOCK | 67079K100 | $9.9K | 250 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $10.1K | 100 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $10.2K | 122 | 0.0% |
| Crown Castle Inc REIT REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $10.3K | 100 | 0.0% |
| Fortune Brands Innovatio(FBIN) | COMMON STOCK | 34964C106 | $10.3K | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON STOCK | 534187109 | $10.4K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.4K | 140 | 0.0% |
| Nintendo Co LTD KY Ordf | UNLSTD FOREIGN ORDRY | J51699106 | $10.6K | 110 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $10.6K | 200 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $10.9K | 200 | 0.0% |
| Toast Inc Class A(TOST) | COMMON STOCK | 888787108 | $11.1K | 250 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.4K | 231 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $11.5K | 112 | 0.0% |
| Vanguard Materials ETF(VAW) | UIT EXCHANGE TRADED | 92204A801 | $11.5K | 59 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $11.6K | 150 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $11.8K | 100 | 0.0% |