Q2 2025 Holdings
Filed 2025-08-15 | 368 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 151 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.5K | 47 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 70 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 70 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 193 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.5K | 23 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 856 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.2K | 233 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.7K | 468 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.1K | 124 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.1K | 192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 23 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.3K | 236 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.4K | 32 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4K | 25 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.5K | 615 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 40 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2K | 100 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.9K | 60 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2K | 93 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 107 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.9K | 400 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.2K | 91 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.6K | 40 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $17.9K | 332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 60 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.2K | 159 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.0K | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4K | 60 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1K | 119 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.6K | 134 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.6K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 257 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $26.3K | 4,312 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.4K | 275 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.6K | 467 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.8K | 252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.0K | 250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.0K | 120 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $32.3K | 200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $32.4K | 98 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.9K | 1,100 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.3K | 554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.6K | 253 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33.8K | 421 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.7K | 280 | 0.0% |