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 |
|---|---|---|---|---|---|
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $11.7K | 275 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $11.8K | 311 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $11.8K | 38 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $11.8K | 458 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $12.0K | 100 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $12.2K | 190 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $12.2K | 127 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $12.2K | 650 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $12.3K | 180 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $12.3K | 200 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $12.3K | 75 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $12.3K | 100 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $12.4K | 44 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $12.6K | 18 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $12.7K | 288 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $12.8K | 174 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $12.9K | 430 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $13.1K | 160 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $13.2K | 250 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $13.2K | 450 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $13.3K | 100 | 0.0% |
| Brookfield Real(RA) | MF Closed and MF Open | 112830104 | $13.4K | 1,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $13.4K | 600 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $13.5K | 140 | 0.0% |
| Firstcash Holdings(FCFS) | Common Stock | 33768G107 | $13.5K | 100 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $13.5K | 275 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $13.6K | 1,400 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $13.9K | 65 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $13.9K | 253 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $14.0K | 200 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $14.1K | 100 | 0.0% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open | 78464A284 | $14.1K | 570 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $14.3K | 100 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $14.5K | 110 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $14.5K | 300 | 0.0% |
| BlackRock Multi(BIT) | MF Closed and MF Open | 09258A107 | $14.6K | 1,000 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $14.8K | 300 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $14.9K | 1,260 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $15.1K | 287 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $15.4K | 150 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $15.7K | 119 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $15.7K | 300 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $16.0K | 500 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $16.1K | 152 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $16.5K | 244 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $16.5K | 246 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $16.6K | 200 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $16.8K | 100 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $16.9K | 200 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $16.9K | 710 | 0.0% |