Q2 2025 Holdings
Filed 2025-07-21 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.6K | 200 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $34.9K | 60,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $55.2K | 25,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $110.5K | 10,188 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $111.0K | 10,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $201.2K | 1,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.0K | 1,548 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.0K | 1,054 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $211.4K | 2,370 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $212.9K | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214.7K | 2,508 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216.8K | 2,376 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $219.6K | 775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221.0K | 904 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $224.4K | 2,490 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230.3K | 1,042 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $235.5K | 4,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239.2K | 9,789 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $241.2K | 3,589 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $241.4K | 9,500 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $243.5K | 9,490 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $244.6K | 860 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $245.1K | 1,081 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $245.2K | 9,720 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $248.6K | 1,474 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.0K | 278 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $253.7K | 2,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $259.9K | 2,534 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $261.0K | 1,285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $262.4K | 2,026 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $262.7K | 3,892 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $266.4K | 4,460 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $270.3K | 4,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $272.6K | 2,838 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $273.7K | 3,990 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282.9K | 272 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.3K | 2,843 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $287.5K | 9,037 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $288.0K | 644 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $292.7K | 8,500 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $293.3K | 3,187 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $303.1K | 745 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $304.8K | 1,215 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $307.1K | 1,509 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $308.1K | 16,260 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $309.4K | 1,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.2K | 3,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317.5K | 635 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $323.0K | 977 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326.7K | 747 | 0.0% |