Q2 2025 Holdings
Filed 2025-08-13 | 79 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $154 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $216 | 24 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $292 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $374 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $959 | 25 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 8 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 6 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 2 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 36 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 2 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 35 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 36 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.4K | 120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 7 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.9K | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 33 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0K | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 50 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.7K | 728 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.0K | 27 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7K | 158 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $33.6K | 5,149 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.6K | 157 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $47.5K | 18,834 | 0.1% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $48.5K | 36,196 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6K | 700 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $50.0K | 239 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.2K | 1,547 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.5K | 499 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.0K | 1,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59.0K | 194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.3K | 615 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $72.8K | 2,155 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $75.0K | 745 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $78.2K | 1,000 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.4K | 687 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $97.5K | 1,037 | 0.2% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $109.4K | 11,150 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $124.5K | 1,681 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $125.3K | 928 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $154.2K | 500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.4K | 1,001 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $197.8K | 500 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $206.4K | 800 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221.4K | 1,624 | 0.5% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $230.2K | 6,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.0K | 453 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.6K | 1,019 | 0.6% |