Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $43.9K | 22 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.0K | 700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $44.6K | 450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.7K | 409 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $45.6K | 2,505 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $45.7K | 997 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.8K | 171 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.0K | 95 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $46.1K | 1,040 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $46.1K | 320 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $46.8K | 835 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $47.1K | 150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $47.1K | 560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.9K | 61 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $49.4K | 2,700 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $49.5K | 800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9K | 64 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $50.7K | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.9K | 224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.0K | 72 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $51.3K | 677 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $51.4K | 1,014 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $51.6K | 260 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $51.6K | 1,197 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $51.7K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.9K | 357 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.2K | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.4K | 488 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $52.8K | 558 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.9K | 138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.2K | 2,193 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $53.7K | 1,040 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $54.0K | 993 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $54.1K | 1,170 | 0.0% |
| Bank Montreal QUE(SPYU) | NT LKD 43 | 063679567 | $54.9K | 1,270 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.0K | 154 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $58.9K | 1,150 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $59.3K | 1,286 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.8K | 703 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $59.8K | 666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.4K | 330 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $60.8K | 200 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $60.9K | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.0K | 124 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $63.3K | 3,247 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $63.4K | 1,280 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $64.8K | 489 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $65.4K | 1,335 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $65.7K | 262 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.1K | 654 | 0.0% |