CIK: 0001213206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $375,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 748,350 | $68,751 | 18.3% | $56.80 | +77.1% | COM | 74144T108 |
| AAPL | APPLE INC | 55,935 | $12,425 | 3.3% | $121.04 | +90.7% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 166,317 | $12,224 | 3.3% | $67.45 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 61,958 | $10,365 | 2.8% | $124.03 | +21.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,040 | $10,151 | 2.7% | $179.83 | +125.3% | COM | 594918104 |
| GLW | CORNING INC | 214,208 | $9,806 | 2.6% | $23.93 | +102.9% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 58,798 | $9,401 | 2.5% | $148.55 | +5.8% | COM | 25278X109 |
| MET | METLIFE INC | 108,947 | $8,747 | 2.3% | $38.16 | +112.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 54,470 | $8,367 | 2.2% | $86.37 | +84.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,917 | $7,937 | 2.1% | $96.55 | +148.0% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,292 | $7,299 | 1.9% | $40.78 | +157.4% | COM | 01973R101 |
| GOOG | ALPHABET INC | 44,117 | $6,892 | 1.8% | $160.11 | +14.0% | CAP STK CL C | 02079K107 |
| CPA | COPA HOLDINGS SA | 73,458 | $6,792 | 1.8% | $72.40 | +21.6% | CL A | P31076105 |
| FIS | FIDELITY NATL INFORMATION SV | 90,057 | $6,725 | 1.8% | $60.38 | +21.9% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,118 | $6,461 | 1.7% | $206.21 | +56.3% | SHS | G96629103 |
| O | REALTY INCOME CORP | 110,346 | $6,401 | 1.7% | $48.56 | +8.3% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,508 | $6,129 | 1.6% | $214.50 | +126.6% | CL B NEW | 084670702 |
| HLMN | HILLMAN SOLUTIONS CORP | 681,875 | $5,994 | 1.6% | $8.70 | +11.6% | COM | 431636109 |
| AMZN | AMAZON COM INC | 30,667 | $5,835 | 1.6% | $159.08 | +36.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,676 | $5,317 | 1.4% | $127.72 | +96.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 126,403 | $5,284 | 1.4% | $40.51 | -1.5% | COM STK | 806857108 |
| DOW | DOW INC | 149,028 | $5,204 | 1.4% | $44.87 | -19.8% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 29,422 | $4,879 | 1.3% | $100.88 | +51.1% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 17,200 | $4,869 | 1.3% | $265.38 | +38.2% | COM | 550021109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,424,195 | $4,785 | 1.3% | $2.17 | +84.1% | COM | 88162F105 |
| ANIP | ANI PHARMACEUTICALS INC | 69,195 | $4,633 | 1.2% | $34.22 | +74.6% | COM | 00182C103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,225 | $4,183 | 1.1% | $17.32 | — | TR UNIT | 85208R101 |
| CALX | CALIX INC | 114,390 | $4,054 | 1.1% | $40.50 | -8.4% | COM | 13100M509 |
| ACA | ARCOSA INC | 48,025 | $3,704 | 1.0% | $42.83 | +113.7% | COM | 039653100 |
| DHR | DANAHER CORPORATION | 17,925 | $3,675 | 1.0% | $218.41 | -0.7% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 58,598 | $3,636 | 1.0% | $113.99 | -44.5% | COM | 29355A107 |
| ARCC | ARES CAPITAL CORP | 163,035 | $3,613 | 1.0% | $9.76 | +113.7% | COM | 04010L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 244,935 | $3,321 | 0.9% | $10.02 | +78.3% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 11,483 | $3,309 | 0.9% | $179.48 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 10,915 | $3,296 | 0.9% | $205.47 | +34.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 35,009 | $3,142 | 0.8% | $65.19 | +38.2% | COM | 58933Y105 |
| ADMA | ADMA BIOLOGICS INC | 155,120 | $3,078 | 0.8% | $17.29 | 0.0% | COM | 000899104 |
| PG | PROCTER AND GAMBLE CO | 16,756 | $2,856 | 0.8% | $85.27 | +92.3% | COM | 742718109 |
| — | BARRICK GOLD CORP | 138,896 | $2,700 | 0.7% | $16.85 | — | COM | 067901108 |
| PFE | PFIZER INC | 104,455 | $2,647 | 0.7% | $37.02 | -33.2% | COM | 717081103 |
| ATEC | ALPHATEC HLDGS INC | 238,775 | $2,421 | 0.6% | $11.64 | -7.8% | COM NEW | 02081G201 |
| NPKI | NPK INTERNATIONAL INC | 413,875 | $2,405 | 0.6% | $6.94 | -4.2% | COM SHS | 651718504 |
| TRGP | TARGA RES CORP | 11,975 | $2,401 | 0.6% | $30.80 | +532.1% | COM | 87612G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 382,700 | $2,361 | 0.6% | $6.83 | -14.0% | COM | 444144109 |
| CECO | CECO ENVIRONMENTAL CORP | 97,975 | $2,234 | 0.6% | $10.38 | +156.9% | COM | 125141101 |
| SYM | SYMBOTIC INC | 108,335 | $2,189 | 0.6% | $32.41 | -21.2% | CLASS A COM | 87151X101 |
| BIL | SPDR SER TR | 22,800 | $2,091 | 0.6% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRNT | KORNIT DIGITAL LTD | 100,125 | $1,910 | 0.5% | $22.71 | +15.1% | SHS | M6372Q113 |
| SELF | GLOBAL SELF STORAGE INC | 368,912 | $1,859 | 0.5% | $5.81 | — | COM | 37955N106 |
| LLY | ELI LILLY & CO | 2,126 | $1,756 | 0.5% | $290.91 | +184.2% | COM | 532457108 |
| LAND | GLADSTONE LD CORP | 151,987 | $1,599 | 0.4% | $18.07 | — | COM | 376549101 |
| WY | WEYERHAEUSER CO MTN BE | 54,124 | $1,585 | 0.4% | $20.53 | +40.6% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,936 | $1,449 | 0.4% | $37.92 | +4.4% | COM | 92343V104 |
| — | BANK AMERICA CORP | 1,163 | $1,436 | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| DAR | DARLING INGREDIENTS INC | 44,540 | $1,391 | 0.4% | $37.48 | -6.7% | COM | 237266101 |
| EXE | EXPAND ENERGY CORPORATION | 12,479 | $1,389 | 0.4% | $89.24 | +13.2% | COM | 165167735 |
| — | WELLS FARGO CO NEW | 1,142 | $1,371 | 0.4% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 6,332 | $1,327 | 0.4% | $66.19 | +186.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,620 | $1,262 | 0.3% | $38.27 | +69.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,803 | $1,229 | 0.3% | $166.87 | +18.9% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,213 | 0.3% | $2.62 | +1363.8% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 9,949 | $1,183 | 0.3% | $82.04 | +30.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,585 | $1,173 | 0.3% | $113.99 | +58.5% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 7,538 | $1,113 | 0.3% | $113.23 | +21.6% | COM | 172062101 |
| PEP | PEPSICO INC | 6,471 | $970 | 0.3% | $150.41 | -4.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,727 | $966 | 0.3% | $578.15 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 4,076 | $844 | 0.2% | $123.16 | +55.3% | COM | 020002101 |
| ENB | ENBRIDGE INC | 18,125 | $803 | 0.2% | $34.87 | +18.7% | COM | 29250N105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 149,845 | $793 | 0.2% | $9.84 | -25.9% | CL A | 75629V104 |
| DCGO | DOCGO INC | 296,025 | $782 | 0.2% | $7.25 | -44.6% | COM | 256086109 |
| RTX | RTX CORPORATION | 5,651 | $749 | 0.2% | $86.28 | +44.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 8,450 | $734 | 0.2% | $75.85 | +26.2% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 229,225 | $727 | 0.2% | $5.83 | -39.8% | REGISTERED SHS | H8817H100 |
| LOW | LOWES COS INC | 3,086 | $720 | 0.2% | $181.50 | +33.4% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $714 | 0.2% | $1532.58 | +32.4% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 6,580 | $713 | 0.2% | $91.32 | +38.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,879 | $689 | 0.2% | $278.97 | +36.5% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 4,092 | $669 | 0.2% | $118.35 | +23.9% | COM | 780287108 |
| MCD | MCDONALDS CORP | 2,080 | $650 | 0.2% | $227.12 | +29.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,815 | $639 | 0.2% | $106.10 | +18.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,240 | $612 | 0.2% | $70.62 | +43.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 3,451 | $607 | 0.2% | $145.08 | +26.4% | COM | 693475105 |
| — | SHYFT GROUP INC | 74,021 | $599 | 0.2% | $20.86 | — | COM | 825698103 |
| PLD | PROLOGIS INC. | 5,250 | $587 | 0.2% | $123.12 | -9.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $561 | 0.1% | $544.70 | -0.9% | COM | 883556102 |
| INVE | IDENTIV INC | 175,100 | $559 | 0.1% | $13.63 | -74.3% | COM NEW | 45170X205 |
| CYRX | CRYOPORT INC | 88,680 | $539 | 0.1% | $16.05 | -56.9% | COM PAR $0.001 | 229050307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,764 | $535 | 0.1% | $52.25 | +6.2% | COM | 110122108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $532 | 0.1% | $11.03 | — | COM | 518415104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $529 | 0.1% | $93.61 | +18.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,885 | $512 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| GE | GE AEROSPACE | 2,509 | $502 | 0.1% | $140.52 | +39.3% | COM NEW | 369604301 |
| YOU | CLEAR SECURE INC | 19,000 | $492 | 0.1% | $18.75 | +29.6% | COM CL A | 18467V109 |
| QTRX | QUANTERIX CORP | 74,300 | $484 | 0.1% | $25.85 | -67.7% | COM | 74766Q101 |
| TXO | TXO PARTNERS LP | 25,000 | $479 | 0.1% | $19.78 | — | COM UNIT | 87313P103 |
| BXP | BXP INC | 7,059 | $474 | 0.1% | $76.27 | -12.4% | COM | 101121101 |
| GTY | GETTY RLTY CORP NEW | 15,065 | $470 | 0.1% | $31.18 | — | COM | 374297109 |
| IBB | ISHARES TR | 3,615 | $462 | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 4,450 | $442 | 0.1% | $53.43 | +77.7% | COM | 682680103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $420 | 0.1% | $35.13 | +77.2% | COM | 87724P106 |
| CSX | CSX CORP | 14,048 | $413 | 0.1% | $28.59 | +9.5% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 13,040 | $404 | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 1,081 | $402 | 0.1% | $270.59 | +39.4% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $387 | 0.1% | $94.81 | +16.6% | COM NEW | 26441C204 |
| SANM | SANMINA CORPORATION | 5,000 | $381 | 0.1% | $51.03 | +59.2% | COM | 801056102 |
| AMGN | AMGEN INC | 1,138 | $355 | 0.1% | $232.60 | +23.5% | COM | 031162100 |
| CIVI | CIVITAS RESOURCES INC | 9,540 | $333 | 0.1% | $55.20 | -24.5% | COM NEW | 17888H103 |
| CNX | CNX RES CORP | 10,000 | $315 | 0.1% | $15.89 | +89.6% | COM | 12653C108 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $313 | 0.1% | $81.58 | -37.6% | SHS | G6359F137 |
| TCAF | T ROWE PRICE ETF INC | 9,675 | $312 | 0.1% | $33.14 | — | CAP APPRECIATION | 87283Q867 |
| — | BLACKROCK RES & COMMODITIES | 33,408 | $312 | 0.1% | $9.35 | — | SHS | 09257A108 |
| MYCG | SSGA ACTIVE TR | 12,285 | $306 | 0.1% | $24.93 | — | SPDR SSGA MY2027 | 78470P812 |
| DIS | DISNEY WALT CO | 3,038 | $300 | 0.1% | $106.57 | -0.3% | COM | 254687106 |
| KVUE | KENVUE INC | 12,277 | $294 | 0.1% | $20.77 | +2.9% | COM | 49177J102 |
| WAB | WABTEC | 1,569 | $285 | 0.1% | $192.04 | -0.6% | COM | 929740108 |
| CI | THE CIGNA GROUP | 822 | $270 | 0.1% | $275.74 | +7.2% | COM | 125523100 |
| HSY | HERSHEY CO | 1,580 | $270 | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| FNB | F N B CORP | 20,000 | $269 | 0.1% | $10.26 | +39.0% | COM | 302520101 |
| PM | PHILIP MORRIS INTL INC | 1,687 | $268 | 0.1% | $85.41 | +60.4% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,779 | $266 | 0.1% | $142.25 | +16.1% | COM | 49338L103 |
| MYCF | SSGA ACTIVE TR | 10,504 | $263 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $257 | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,483 | $257 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 10,175 | $256 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMRI | EA SERIES TRUST | 8,270 | $255 | 0.1% | $30.59 | — | BUSHIDO CAP U S | 02072L425 |
| EMR | EMERSON ELEC CO | 2,317 | $254 | 0.1% | $92.51 | +28.4% | COM | 291011104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $253 | 0.1% | $12.23 | +98.1% | CL A | 559663109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,928 | $249 | 0.1% | $53.71 | +22.5% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 8,140 | $248 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 1,700 | $248 | 0.1% | $46.80 | +210.1% | COM | 56585A102 |
| MXL | MAXLINEAR INC | 22,500 | $244 | 0.1% | $15.87 | +5.4% | COM | 57776J100 |
| COPX | GLOBAL X FDS | 6,184 | $242 | 0.1% | $45.84 | — | GLOBAL X COPPER | 37954Y830 |
| AVGO | BROADCOM INC | 1,425 | $239 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 496 | $233 | 0.1% | $490.12 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $227 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| TMFC | RBB FD INC | 4,076 | $227 | 0.1% | $36.31 | — | MOTLEY FOL ETF | 74933W601 |
| CSCO | CISCO SYS INC | 3,659 | $226 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,159 | $224 | 0.1% | $53.46 | +28.4% | COM | 65339F101 |
| NEM | NEWMONT CORP | 4,592 | $222 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 491 | $219 | 0.1% | $397.88 | +12.7% | COM | 539830109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,000 | $218 | 0.1% | $4.33 | -18.9% | COM CL A | 30049H102 |
| AMP | AMERIPRISE FINL INC | 435 | $211 | 0.1% | $426.54 | +21.6% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $208 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| MMM | 3M CO | 1,406 | $206 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 1,999 | $206 | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 875 | $203 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $202 | 0.1% | $80.46 | -6.0% | COM | 13646K108 |
| V | VISA INC | 571 | $200 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| ARAY | ACCURAY INC | 110,000 | $197 | 0.1% | $3.24 | -35.5% | COM | 004397105 |
| FRO | FRONTLINE PLC | 10,000 | $149 | 0.0% | $11.98 | +35.1% | COM | M46528101 |
| WBD | WARNER BROS DISCOVERY INC | 11,739 | $126 | 0.0% | $12.25 | -14.6% | COM SER A | 934423104 |
| MCHX | MARCHEX INC | 41,500 | $68 | 0.0% | $1.67 | +16.3% | CL B | 56624R108 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $47 | 0.0% | $1.32 | +160.9% | COM NEW | 067532200 |
| ONDS | ONDAS HLDGS INC | 37,000 | $40 | 0.0% | $4.85 | -69.1% | COM NEW | 68236H204 |
| NNDM | NANO DIMENSION LTD | 20,000 | $32 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| LODE | COMSTOCK INC | 12,500 | $31 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| KOPN | KOPIN CORP | 30,000 | $28 | 0.0% | $1.14 | +29.0% | COM | 500600101 |
| — | PIXELWORKS INC | 25,000 | $16 | 0.0% | $0.98 | — | COM NEW | 72581M305 |