Q1 2025 Holdings
Filed 2025-09-22 | 114 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $40.0K | 12,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $44.1K | 10,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $111.5K | 69,260 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $111.6K | 23,000 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $117.0K | 15,000 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $168.2K | 139,022 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $173.6K | 47,172 | 0.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $205.5K | 23,840 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.5K | 362 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.5K | 1,010 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.5K | 3,490 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $210.6K | 65,800 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210.6K | 13,650 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.5K | 999 | 0.2% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $216.2K | 8,450 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.0K | 422 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $224.9K | 2,562 | 0.2% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $228.9K | 16,518 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $237.5K | 39,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246.6K | 2,021 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $253.0K | 2,650 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $253.2K | 24,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $261.4K | 3,339 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $262.3K | 1,183 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $270.1K | 2,880 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $272.5K | 18,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $272.6K | 1,362 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277.3K | 2,342 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294.9K | 1,583 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $296.5K | 152 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $310.3K | 5,264 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $314.4K | 30,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.2K | 1,625 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $327.2K | 3,718 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.5K | 2,221 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.9K | 371 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.6K | 2,282 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357.7K | 4,729 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358.5K | 10,500 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $381.1K | 20,500 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $385.0K | 40,486 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.3K | 1,032 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $396.0K | 3,300 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $400.1K | 2,316 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $403.9K | 2,332 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $407.4K | 2,042 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $408.5K | 973 | 0.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $429.5K | 172,500 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $440.6K | 24,700 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $442.7K | 3,337 | 0.3% |