Q2 2025 Holdings
Filed 2025-08-07 | 180 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Mgmt Hldg Corp Class A(RMCO) | CLASS A COM | 02369M102 | $15.4K | 11,875 | 0.0% |
| Plug PWR Inc(PLUG) | COM | 72919P202 | $20.8K | 13,977 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | COM | 98943L107 | $25.0K | 21,546 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $29.0K | 12,083 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $102.8K | 12,570 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $111.3K | 15,508 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $136.8K | 19,188 | 0.0% |
| Inozyme Pharma Inc Tender Offer Exp: 06/30/25 | COM | 45790W108 | $162.7K | 40,675 | 0.0% |
| Atlas Energy Solutions I(AESI) | COM | 642045108 | $175.1K | 13,094 | 0.0% |
| Mesoblast LTD F Sponsored ADR 1 ADR Reps 10 ORD SHS | SPONS ADR | 590717104 | $194.2K | 17,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202.4K | 1,639 | 0.0% |
| USA Compression Partn LP(USAC) | COMUNIT LTDPAR | 90290N109 | $210.0K | 8,639 | 0.0% |
| Schwab Fundmtl US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $211.6K | 8,824 | 0.0% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | HENDERSON MTG | 47103U852 | $212.7K | 4,721 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $217.3K | 19,300 | 0.0% |
| Timothy Plan International ETF(TPIF) | INTL ETF | 887432334 | $219.1K | 6,784 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $219.2K | 2,769 | 0.0% |
| NPK Interntnl Inc(NPKI) | COM SHS | 651718504 | $220.0K | 25,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.1K | 1,413 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $229.1K | 2,183 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $231.3K | 349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231.7K | 1,645 | 0.0% |
| Invesco S and P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $232.8K | 2,162 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $235.5K | 1,757 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $242.1K | 797 | 0.0% |
| First Trust SM Cap GRO Alphadx Fund(FYC) | SML CP GRW ALP | 33737M300 | $242.4K | 3,046 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $243.7K | 2,612 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $248.2K | 529 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $251.7K | 6,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.1K | 1,083 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $252.3K | 638 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $255.2K | 454 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $256.4K | 10,759 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.5K | 2,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.8K | 1,284 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $264.5K | 2,717 | 0.0% |
| Amphenol Corp New Class A(APH) | CL A | 032095101 | $268.8K | 2,722 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $270.9K | 3,082 | 0.0% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $280.7K | 268 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $285.1K | 6,693 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $291.9K | 13,206 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $293.4K | 3,366 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $293.7K | 952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.6K | 1,025 | 0.0% |
| Invesco S & P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $299.9K | 2,331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305.1K | 1,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.2K | 1,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310.9K | 671 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.8K | 988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.9K | 2,703 | 0.0% |