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 |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $11.9K | 100 | 0.0% |
| ABB LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABJA) | AMERICAN DEPOSITORY | 000375204 | $11.9K | 200 | 0.0% |
| Cogent Biosciences Inc(COGT) | COMMON STOCK | 19240Q201 | $12.2K | 1,700 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COMMON STOCK | 42824C109 | $12.3K | 601 | 0.0% |
| Invesco S P 500 Revenue ETF(RWL) | UIT EXCHANGE TRADED | 46138G698 | $12.4K | 119 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $12.5K | 239 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 185 | 0.0% |
| Amplify CWP Enhanced Divinm ETF(DIVO) | UIT EXCHANGE TRADED | 032108409 | $12.8K | 300 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $12.9K | 350 | 0.0% |
| Janus Henderson Group F | FOREIGN ORDINARIES | G4474Y214 | $12.9K | 333 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COMMON STOCK | 874054109 | $13.1K | 54 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $13.3K | 218 | 0.0% |
| Block Inc A Class A(XYZ) | COMMON STOCK | 852234103 | $13.6K | 200 | 0.0% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | AMERICAN DEPOSITORY | 636274409 | $13.6K | 183 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $13.6K | 200 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $13.7K | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $13.8K | 114 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $14.0K | 50 | 0.0% |
| GE Healthcare Technologitender Offer Exp:(GEHC) | COMMON STOCK | 36266G107 | $14.1K | 190 | 0.0% |
| Victory II Victorysharessrt ETF(USTB) | UIT EXCHANGE TRADED | 92647N535 | $14.2K | 280 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $14.3K | 50 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $14.6K | 600 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $14.6K | 193 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $14.9K | 200 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | UIT EXCHANGE TRADED | 921910733 | $14.9K | 136 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $15.0K | 96 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | UIT EXCHANGE TRADED | 46435U135 | $16.0K | 300 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $16.0K | 0 | 0.0% |
| Hercules Cap Inc(HTGC) | COMMON STOCK | 427096508 | $16.5K | 900 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $16.8K | 1,203 | 0.0% |
| Artesian RES Corp Class A(ARTNA) | COMMON STOCK | 043113208 | $16.8K | 500 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $16.9K | 150 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.6K | 785 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $17.8K | 200 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $18.0K | 800 | 0.0% |
| Tarsus Pharmaceuticals I(TARS) | COMMON STOCK | 87650L103 | $18.2K | 450 | 0.0% |
| CRH Public Limited Co F(CRH) | FOREIGN ORDINARIES | G25508105 | $18.4K | 200 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $18.9K | 250 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.1K | 240 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMMON STOCK | 86627T108 | $19.2K | 900 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $19.3K | 700 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $19.5K | 750 | 0.0% |
| Global X Nasdq 100 CV CAL GRW ETF(QYLG) | UIT EXCHANGE TRADED | 37954Y269 | $19.8K | 711 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $19.8K | 200 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COMMON STOCK | 124155102 | $20.0K | 10,000 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.6K | 77 | 0.0% |
| Global X Uranium ETF(URA) | UIT EXCHANGE TRADED | 37954Y871 | $21.3K | 550 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $21.4K | 600 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $21.6K | 200 | 0.0% |
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $21.8K | 78 | 0.0% |