Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $7.5K | 600 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $7.6K | 89 | 0.0% |
| BlackRock Debt(DSU) | MF Closed and MF Open | 09255R202 | $7.7K | 731 | 0.0% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $7.8K | 138 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $7.8K | 158 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $7.9K | 195 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $7.9K | 171 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $7.9K | 1,428 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $8.0K | 100 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $8.1K | 20 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $8.1K | 41 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $8.1K | 144 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $8.2K | 133 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $8.2K | 30 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $8.5K | 117 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $8.6K | 125 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $8.7K | 101 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $8.7K | 200 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $8.8K | 52 | 0.0% |
| Sapiens Intl(SPNS) | Common Stock | G7T16G103 | $8.8K | 300 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8.8K | 100 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $9.0K | 100 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $9.1K | 75 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $9.1K | 850 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $9.1K | 193 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $9.2K | 150 | 0.0% |
| Bigbear AI(BBAI) | Common Stock | 08975B109 | $9.6K | 1,420 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $9.7K | 73 | 0.0% |
| John Hancock(JHSC) | MF Closed and MF Open | 47804J842 | $9.8K | 250 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $9.8K | 240 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $9.8K | 34 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $9.8K | 650 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $9.9K | 43 | 0.0% |
| Gorman Rupp(GRC) | Common Stock | 383082104 | $9.9K | 270 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $10.2K | 34 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $10.4K | 142 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $10.4K | 200 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $11.0K | 100 | 0.0% |
| Copt Defense(CDP) | Common Stock | 22002T108 | $11.0K | 400 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $11.0K | 106 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $11.2K | 162 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $11.4K | 100 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $11.4K | 120 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $11.4K | 21 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.4K | 116 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $11.5K | 152 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $11.6K | 129 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $11.6K | 137 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $11.6K | 364 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $11.7K | 76 | 0.0% |