Q2 2025 Holdings
Filed 2025-08-12 | 419 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 53 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 16 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 43 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7K | 228 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.7K | 201 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.8K | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 19 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 52 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2K | 25 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 15 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 100 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $5.3K | 200 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.3K | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 47 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7K | 20 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.7K | 75 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7K | 94 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 75 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.1K | 200 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $6.2K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 102 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.5K | 139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 30 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 203 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.6K | 270 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.7K | 210 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.2K | 550 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.3K | 500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.3K | 150 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.4K | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 82 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6K | 47 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $7.8K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.9K | 456 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2K | 210 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.2K | 125 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.2K | 286 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2K | 42 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3K | 14 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3K | 195 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 35 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4K | 120 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.4K | 129 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.5K | 160 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.8K | 40 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $8.8K | 100 | 0.0% |