Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $20.2K | 20,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $55.8K | 17,700 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $116.0K | 17,824 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $170.5K | 13,144 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $171.3K | 14,100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $184.3K | 15,411 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.6K | 453 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $203.4K | 3,210 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $203.5K | 2,591 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 945 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $204.3K | 214 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $205.8K | 25,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.1K | 1,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.0K | 431 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $209.7K | 605 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $211.0K | 5,585 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $211.5K | 3,083 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $212.7K | 4,740 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.9K | 1,541 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218.8K | 3,662 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219.4K | 2,664 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $222.6K | 4,257 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $222.9K | 2,568 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.8K | 6,553 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.1K | 294 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $227.6K | 6,586 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 2,792 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.1K | 2,373 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $229.8K | 681 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $230.7K | 3,018 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $231.8K | 573 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $236.4K | 3,614 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.2K | 3,330 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $238.9K | 320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238.9K | 728 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240.4K | 2,152 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $243.8K | 4,084 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $250.7K | 3,282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $251.3K | 368 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $252.6K | 4,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.2K | 48 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $265.5K | 8,316 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.1K | 3,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271.3K | 3,598 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273.6K | 855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274.8K | 2,465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $279.6K | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286.3K | 5,923 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $287.8K | 3,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289.2K | 2,126 | 0.0% |