Q2 2025 Holdings
Filed 2025-07-17 | 344 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equillium Inc(EQ) | COM | 29446K106 | $4.3K | 13,500 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $24.2K | 15,119 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $50.8K | 24,526 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $80.5K | 35,150 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $197.2K | 10,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202.1K | 2,745 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202.1K | 1,034 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202.1K | 1,777 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $202.6K | 1,674 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.5K | 1,609 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $205.2K | 1,095 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $208.3K | 14,535 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $209.0K | 432 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.5K | 4,257 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.2K | 636 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.6K | 1,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211.3K | 3,063 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.4K | 1,597 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.9K | 1,651 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214.3K | 4,685 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221.1K | 505 | 0.0% |
| Motorsport Games Inc(MSI) | CL A NEW | 620076307 | $221.8K | 526 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $223.7K | 1,202 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.4K | 1,101 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $227.8K | 4,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $228.1K | 150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230.4K | 1,952 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232.6K | 89 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $235.6K | 307 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $236.4K | 3,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.9K | 1,077 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242.8K | 2,090 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $242.8K | 3,141 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $244.0K | 1,354 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.3K | 2,688 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $249.3K | 2,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249.6K | 2,092 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $250.9K | 5,611 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $252.2K | 8,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $252.6K | 3,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.8K | 7,112 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $256.0K | 1,804 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.5K | 1,006 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $258.5K | 887 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $260.2K | 2,040 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.8K | 11,846 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $262.7K | 4,834 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263.4K | 1,899 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $263.8K | 2,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $265.8K | 2,373 | 0.0% |