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 |
|---|---|---|---|---|---|
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $23.6K | 281 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $23.8K | 56 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $23.9K | 200 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $24.0K | 2,251 | 0.0% |
| Spdr S&P(KIE) | MF Closed and MF Open | 78464A789 | $24.1K | 403 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $24.7K | 100 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $24.7K | 960 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $24.7K | 81 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $25.2K | 450 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $25.7K | 2,800 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $26.3K | 300 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $26.9K | 330 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $27.0K | 400 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $27.2K | 1,500 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $27.5K | 436 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $27.9K | 100 | 0.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $28.5K | 400 | 0.0% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $28.9K | 531 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $29.4K | 900 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $29.4K | 87 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $29.4K | 1,339 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $29.5K | 410 | 0.0% |
| Global X(ASEA) | MF Closed and MF Open | 37950E648 | $30.6K | 1,874 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $30.7K | 73 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $31.2K | 397 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $31.6K | 294 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $31.6K | 42 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $31.8K | 1,534 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $31.9K | 307 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $32.1K | 200 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $32.3K | 575 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $32.9K | 664 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $33.1K | 480 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $33.4K | 449 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $33.7K | 100 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $34.7K | 260 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $35.0K | 390 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $35.1K | 100 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $35.8K | 49 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $36.1K | 303 | 0.0% |
| Ishares Msci(EPOL) | MF Closed and MF Open | 46429B606 | $36.6K | 1,133 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $36.9K | 641 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $37.2K | 933 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $38.0K | 160 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $38.7K | 270 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $38.8K | 100 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $38.8K | 891 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $38.9K | 400 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $39.0K | 125 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $39.1K | 200 | 0.0% |