Q1 2025 Holdings
Filed 2025-05-12 | 238 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 204,754 | 36.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $15.8M | 70,040 | 12.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.2M | 26,999 | 11.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 200,135 | 6.5% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $7.9M | 90,349 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 86,243 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,040 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,452 | 2.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 89,642 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 22,131 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,458 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,384 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 31,535 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 27,091 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 107,500 | 1.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7M | 10,706 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,580 | 1.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.0M | 6,618 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 998 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $758.0K | 1,976 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $706.0K | 55,000 | 0.6% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $448.0K | 2,705,357 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $390.0K | 3,494 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $233.0K | 5,379 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,038 | 0.2% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $121.5K | 217,216 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $88.0K | 20,000 | 0.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $69.0K | 46,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.4K | 455,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4K | 331,989 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $38.7K | 640,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 54,754 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 40,463 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $18.2K | 305,703 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.2K | 1,183,340 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.0K | 213,378 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.2K | 554,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 29,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.5K | 58,455 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.6K | 600,419 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,014 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 16,140 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $9.5K | 187,022 | 0.0% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $8.1K | 124,524 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $7.7K | 15,071 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7K | 22,917 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 53,145 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 93,420 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 12,159 | 0.0% |