Q2 2025 Holdings
Filed 2025-08-13 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $23.0K | 20,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $26.8K | 20,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $40.0K | 17,700 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $110.3K | 11,824 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $126.9K | 17,271 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $155.1K | 13,144 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $161.8K | 25,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $177.0K | 14,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.1K | 2,145 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.6K | 3,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.7K | 635 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $205.8K | 8,108 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205.9K | 281 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $208.3K | 472 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $211.1K | 954 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $211.7K | 6,586 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $213.4K | 4,257 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $213.9K | 4,934 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217.8K | 1,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.2K | 2,373 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219.8K | 2,005 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.3K | 728 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $221.8K | 2,568 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $224.5K | 2,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $232.3K | 2,095 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $233.4K | 706 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $234.3K | 421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234.6K | 5,185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234.7K | 2,226 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.4K | 3,442 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.2K | 3,383 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.2K | 691 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $244.4K | 855 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.2K | 453 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $247.5K | 2,891 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $248.4K | 6,622 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.1K | 1,871 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $261.9K | 7,981 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $262.3K | 1,460 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $263.0K | 8,316 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $265.2K | 1,729 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $266.0K | 297 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $269.6K | 135 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $272.0K | 3,965 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273.8K | 1,588 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $281.7K | 2,963 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $282.7K | 26,056 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $283.2K | 2,479 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.0K | 212 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $286.3K | 5,426 | 0.0% |