Q2 2025 Holdings
Filed 2025-08-07 | 252 holdings | $295.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New COM CL A(GSL)A | COM CL A | Y27183600 | $37.0K | 1,400 | 0.0% |
| Snowflake Inc CL A(SNOW)A | CL A | 833445109 | $40.0K | 180 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS)A | COM | 63886Q109 | $40.0K | 1,537 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE)A | ETF | 37954Y673 | $41.0K | 940 | 0.0% |
| Nwpx Infrastructure Inc COM(NWPX)A | COM | 667746101 | $41.0K | 1,000 | 0.0% |
| Fonar Corp COM New(FONR)A | COM NEW | 344437405 | $42.0K | 2,800 | 0.0% |
| Intuit COM(INTU)A | COM | 461202103 | $43.0K | 55 | 0.0% |
| Amphenol Corp New CL A(APH)A | NEW CL A | 032095101 | $43.0K | 430 | 0.0% |
| Nacco Inds Inc CL A(NC)A | CL A | 629579103 | $44.0K | 1,000 | 0.0% |
| Vishay Precision Group Inc COM(VPG)A | COM | 92835K103 | $45.0K | 1,600 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP)A | CL A SUB VTG SHS | 82509L107 | $46.0K | 400 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $46.0K | 300 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH)A | COM | 98956P102 | $48.0K | 530 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | CL A | 22284P105 | $48.0K | 2,000 | 0.0% |
| Titan Machy Inc COM(TITN)A | COM | 88830R101 | $48.0K | 2,400 | 0.0% |
| Marvell Technology Inc COM(MRVL)A | COM | 573874104 | $50.0K | 650 | 0.0% |
| Twilio Inc CL A(TWLO)A | CL A | 90138F102 | $52.0K | 420 | 0.0% |
| Icici Bank Limited ADR(IBN)A | ADR | 45104G104 | $54.0K | 1,600 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH)A | SEMICONDUCTR ETF | 92189F676 | $56.0K | 200 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $56.0K | 1,150 | 0.0% |
| Ishares TR Global Energ ETF(IXC)A | GLOBAL ENERG ETF | 464287341 | $56.0K | 1,430 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI)A | GLOB INDSTRL ETF | 464288729 | $57.0K | 343 | 0.0% |
| Kimball Electronics Inc COM(KE)A | COM | 49428J109 | $58.0K | 3,000 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $58.0K | 300 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $59.0K | 570 | 0.0% |
| Bank America Corp COM(BAC)A | COM | 060505104 | $59.0K | 1,250 | 0.0% |
| VSE Corp COM(VSEC)A | COM | 918284100 | $64.0K | 490 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | CL A | 00827B106 | $69.0K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | CL A | 22788C105 | $69.0K | 135 | 0.0% |
| Pure Storage Inc CL A(PSTG)A | CL A | 74624M102 | $69.0K | 1,200 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM)A | EMER MKT HIGH FD | 97717W315 | $72.0K | 1,585 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE)A | EMRG MKTEQ ETF | 808524706 | $73.0K | 2,410 | 0.0% |
| Novo-Nordisk A S ADR(NVO)A | S ADR | 670100205 | $74.0K | 1,065 | 0.0% |
| Fortinet Inc COM(FTNT)A | COM | 34959E109 | $74.0K | 700 | 0.0% |
| Ishares TR Expanded Tech(IGV)A | EXPANDED TECH | 464287515 | $77.0K | 700 | 0.0% |
| Ishares TR Exponential Tech(XT)A | EXPONENTIAL TECH | 46434V381 | $78.0K | 1,200 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA)A | UT SER 1 | 78467X109 | $82.0K | 185 | 0.0% |
| Norfolk Southn Corp COM(NSC)A | COM | 655844108 | $83.0K | 325 | 0.0% |
| Toronto Dominion BK ONT COM New(TD)A | COM NEW | 891160509 | $92.0K | 1,252 | 0.0% |
| Ishares TR Ishares Biotech(IBB)A | ISHARES BIOTECH | 464287556 | $99.0K | 780 | 0.0% |
| Dimensional ETF Trust US Small Cap VAL(DFSV)A | US SMALL CAP VAL | 25434V815 | $103.0K | 3,500 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY)A | SPONSORED ADR | 835699307 | $104.0K | 4,000 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP(XOP)A | S&P OILGAS EXP | 78468R556 | $111.0K | 880 | 0.0% |
| Vanguard World FD Financials ETF(VFH)A | FINANCIALS ETF | 92204A405 | $112.0K | 882 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $116.0K | 820 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $119.0K | 2,400 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ)A | JAPN HEDGE EQT | 97717W851 | $130.0K | 1,140 | 0.0% |
| Edison Intl COM(EIX)A | COM | 281020107 | $134.0K | 2,595 | 0.0% |
| Best BUY Inc COM(BBY)A | COM | 086516101 | $134.0K | 2,000 | 0.0% |
| Ishares TR Europe ETF(IEV)A | EUROPE ETF | 464287861 | $145.0K | 2,285 | 0.0% |