Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $13.4K | 320 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.4K | 25 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.6K | 130 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8K | 27 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.9K | 87 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 25 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $14.0K | 300 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.1K | 250 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.1K | 1,290 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 103 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.5K | 48 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 28 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9K | 48 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 139 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $15.2K | 1,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5K | 109 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.5K | 170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.7K | 203 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.9K | 200 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9K | 175 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.1K | 880 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $16.4K | 260 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7K | 124 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8K | 170 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.3K | 120 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.3K | 51 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.4K | 70 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.7K | 112 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.2K | 1,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.3K | 1,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.5K | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 262 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.6K | 900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.8K | 181 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.9K | 2,116 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $19.1K | 1,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.2K | 280 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6K | 152 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.6K | 37 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.1K | 960 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.2K | 4,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.2K | 96 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.2K | 120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3K | 29 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.4K | 275 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.4K | 460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.6K | 419 | 0.0% |