Q2 2025 Holdings
Filed 2025-08-14 | 190 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $28.5K | 13,621 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.7K | 17,425 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $69.5K | 27,563 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $79.2K | 30,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205.4K | 720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212.7K | 1,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $219.0K | 704 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.1K | 802 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $219.2K | 3,581 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $219.7K | 6,562 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $219.8K | 600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.4K | 418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223.7K | 2,216 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $226.7K | 2,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $230.4K | 582 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $230.6K | 3,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231.5K | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.4K | 5,041 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234.7K | 2,366 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $236.4K | 4,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $241.4K | 5,997 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245.1K | 2,697 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $246.3K | 2,731 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246.3K | 580 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.1K | 894 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253.0K | 2,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.0K | 2,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.2K | 3,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $259.2K | 1,702 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260.0K | 2,143 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.6K | 102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.7K | 1,220 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.2K | 1,190 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.3K | 5,272 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $279.8K | 6,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $281.3K | 3,922 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $283.6K | 5,993 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.6K | 2,659 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $291.2K | 4,337 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $292.0K | 4,149 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $296.0K | 1,025 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $298.4K | 1,798 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299.5K | 770 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302.4K | 847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.7K | 3,325 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $310.0K | 4,552 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,011 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.0K | 5,574 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $318.8K | 3,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.3K | 2,433 | 0.0% |