CIK: 0001085867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $370,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 679,009 | $43,155 | 11.6% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 379,283 | $37,648 | 10.2% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 132,368 | $33,540 | 9.0% | $110.72 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 37,978 | $18,897 | 5.1% | $89.47 | +383.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 33,080 | $18,606 | 5.0% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 27,049 | $16,736 | 4.5% | $424.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 81,089 | $16,646 | 4.5% | $84.93 | +137.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 47,682 | $13,828 | 3.7% | $85.88 | +194.2% | COM | 46625H100 |
| ZD | ZIFF DAVIS INC | 406,495 | $12,305 | 3.3% | $77.47 | -58.5% | COM | 48123V102 |
| GOOG | ALPHABET INC | 65,052 | $11,546 | 3.1% | $107.62 | +53.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 84,944 | $11,470 | 3.1% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 162,598 | $10,146 | 2.7% | $50.32 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 45,394 | $9,964 | 2.7% | $114.65 | +72.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 33,623 | $7,313 | 2.0% | $127.90 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,808 | $6,719 | 1.8% | $60.75 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 70,929 | $5,752 | 1.6% | $60.51 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $5,107 | 1.4% | $108.03 | +158.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,703 | $3,256 | 0.9% | $211.60 | +140.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 33,728 | $2,758 | 0.7% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 13,250 | $2,589 | 0.7% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 14,684 | $2,320 | 0.6% | $97.42 | +29.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,514 | $2,205 | 0.6% | $106.34 | +53.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $2,205 | 0.6% | $102.98 | +146.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,062 | $2,167 | 0.6% | $235.16 | +143.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2,162 | 0.6% | $424.97 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 12,419 | $1,858 | 0.5% | $46.47 | +190.7% | COM | 09260D107 |
| GLW | CORNING INC | 34,250 | $1,801 | 0.5% | $13.91 | +233.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 3,598 | $1,799 | 0.5% | $87.28 | +456.9% | COM | 666807102 |
| KO | COCA COLA CO | 23,810 | $1,685 | 0.5% | $41.18 | +69.5% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1,659 | 0.4% | $618.32 | +187.6% | COM | G9618E107 |
| ALL | ALLSTATE CORP | 7,865 | $1,583 | 0.4% | $41.10 | +379.0% | COM | 020002101 |
| LLY | ELI LILLY & CO | 1,881 | $1,466 | 0.4% | $171.09 | +352.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,512 | $1,453 | 0.4% | $100.14 | +50.6% | COM | 478160104 |
| PFF | ISHARES TR | 44,024 | $1,351 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 8,733 | $1,294 | 0.3% | $97.65 | +47.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 17,842 | $1,238 | 0.3% | $29.53 | +104.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,553 | $1,192 | 0.3% | $34.67 | +20.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,449 | $1,187 | 0.3% | $97.35 | +65.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,265 | $1,156 | 0.3% | $48.71 | +230.1% | COM | 68389X105 |
| T | AT&T INC | 38,744 | $1,121 | 0.3% | $20.84 | +29.4% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $1,103 | 0.3% | $61.02 | +115.3% | COM | 03769M106 |
| MRK | MERCK & CO INC | 13,365 | $1,058 | 0.3% | $52.82 | +46.5% | COM | 58933Y105 |
| MMM | 3M CO | 6,870 | $1,046 | 0.3% | $115.36 | +22.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,913 | $1,045 | 0.3% | $125.17 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,743 | $979 | 0.3% | $182.31 | +202.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,095 | $954 | 0.3% | $66.43 | +200.6% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 439 | $877 | 0.2% | $1024.76 | +83.0% | COM | 570535104 |
| HD | HOME DEPOT INC | 2,365 | $867 | 0.2% | $253.64 | +40.3% | COM | 437076102 |
| AMGN | AMGEN INC | 2,925 | $817 | 0.2% | $171.27 | +62.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,826 | $794 | 0.2% | $101.06 | +72.4% | COM | 882508104 |
| MET | METLIFE INC | 9,850 | $792 | 0.2% | $29.64 | +155.8% | COM | 59156R108 |
| ABT | ABBOTT LABS | 5,694 | $774 | 0.2% | $109.03 | +19.8% | COM | 002824100 |
| C | CITIGROUP INC | 9,024 | $768 | 0.2% | $43.42 | +64.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,473 | $763 | 0.2% | $77.00 | +292.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $744 | 0.2% | $95.26 | +173.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 6,809 | $734 | 0.2% | $60.26 | +73.4% | COM | 30231G102 |
| MCO | MOODYS CORP | 1,463 | $734 | 0.2% | $211.12 | +118.4% | COM | 615369105 |
| ADBE | ADOBE INC | 1,862 | $720 | 0.2% | $466.59 | -17.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $708 | 0.2% | $235.16 | +143.1% | Put | 38141G104 |
| NFLX | NETFLIX INC | 523 | $700 | 0.2% | $73.81 | +53.2% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 23,500 | $691 | 0.2% | $11.77 | +127.4% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,137 | $690 | 0.2% | $61.94 | — | SHS BEN INT | 46438F101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,000 | $681 | 0.2% | $44.89 | -13.8% | Call | H17182108 |
| CSX | CSX CORP | 20,766 | $678 | 0.2% | $23.37 | +27.5% | COM | 126408103 |
| LOW | LOWES COS INC | 3,045 | $676 | 0.2% | $55.93 | +294.5% | COM | 548661107 |
| RDNT | RADNET INC | 11,791 | $671 | 0.2% | $17.67 | +210.8% | COM | 750491102 |
| EMR | EMERSON ELEC CO | 4,966 | $662 | 0.2% | $48.13 | +135.9% | COM | 291011104 |
| CRSP | CRISPR THERAPEUTICS AG | 13,534 | $658 | 0.2% | $44.89 | -13.8% | NAMEN AKT | H17182108 |
| TXT | TEXTRON INC | 8,000 | $642 | 0.2% | $39.73 | +82.0% | COM | 883203101 |
| DE | DEERE & CO | 1,223 | $622 | 0.2% | $363.51 | +33.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 4,155 | $595 | 0.2% | $85.90 | +59.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 9,900 | $577 | 0.2% | $39.73 | +33.1% | COM | 651639106 |
| META | META PLATFORMS INC | 772 | $570 | 0.2% | $277.24 | +122.4% | CL A | 30303M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,487 | $569 | 0.2% | $27.39 | +348.8% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 10,374 | $543 | 0.1% | $48.43 | — | FINANCIAL | 81369Y605 |
| FLR | FLUOR CORP NEW | 10,400 | $533 | 0.1% | $13.84 | +188.1% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 5,633 | $506 | 0.1% | $50.15 | +75.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,697 | $501 | 0.1% | $106.30 | +71.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 3,705 | $498 | 0.1% | $40.57 | +201.4% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 902 | $498 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 10,375 | $491 | 0.1% | $20.45 | +102.7% | COM | 060505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,760 | $486 | 0.1% | $134.54 | +61.6% | COM | 144285103 |
| WAT | WATERS CORP | 1,366 | $477 | 0.1% | $233.01 | +47.5% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $456 | 0.1% | $85.16 | +178.5% | COM | 452308109 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $454 | 0.1% | $392.37 | +25.2% | COM | 225310101 |
| GLD | SPDR GOLD TR | 1,472 | $449 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| CR | CRANE COMPANY | 2,355 | $447 | 0.1% | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,519 | $442 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $438 | 0.1% | $399.31 | +40.8% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 23,178 | $420 | 0.1% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 13,200 | $420 | 0.1% | $43.96 | -28.9% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 3,380 | $419 | 0.1% | $99.27 | +3.6% | COM | 254687106 |
| GE | GE AEROSPACE | 1,621 | $417 | 0.1% | $116.41 | +87.8% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $415 | 0.1% | $340.03 | +27.5% | CL A | 22788C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $413 | 0.1% | $95.61 | +16.8% | COM | 00790R104 |
| BND | VANGUARD BD INDEX FDS | 5,534 | $407 | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,305 | $387 | 0.1% | $35.48 | +137.0% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 553 | $386 | 0.1% | $260.05 | +141.6% | COM | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $382 | 0.1% | $62.36 | +253.5% | COM | 446413106 |
| CI | THE CIGNA GROUP | 1,093 | $361 | 0.1% | $185.76 | +71.1% | COM | 125523100 |
| — | ENSTAR GROUP LIMITED | 1,040 | $350 | 0.1% | $204.80 | — | SHS | G3075P101 |
| SHEL | SHELL PLC | 4,800 | $338 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 13,488 | $327 | 0.1% | $20.35 | +9.8% | COM | 717081103 |
| IWF | ISHARES TR | 752 | $319 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ROM | PROSHARES TR | 4,176 | $318 | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| EFIV | SPDR SERIES TRUST | 5,418 | $317 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| FCX | FREEPORT-MCMORAN INC | 7,050 | $306 | 0.1% | $37.81 | -0.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 7,266 | $305 | 0.1% | $52.08 | -21.0% | COM | 674599105 |
| URI | UNITED RENTALS INC | 403 | $304 | 0.1% | $462.72 | +43.8% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $302 | 0.1% | $245.08 | +23.6% | SHS CLASS A | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 8,336 | $288 | 0.1% | $18.69 | +68.8% | COM | 534187109 |
| L | LOEWS CORP | 3,100 | $284 | 0.1% | $66.05 | +32.7% | COM | 540424108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 267 | $282 | 0.1% | $298.45 | +36.4% | COM | 88262P102 |
| UNP | UNION PAC CORP | 1,213 | $279 | 0.1% | $214.65 | +1.8% | COM | 907818108 |
| — | PROSHARES TR | 13,940 | $273 | 0.1% | $24.67 | — | ULTRAPRO SHT QQQ | 74347G192 |
| SCHW | SCHWAB CHARLES CORP | 2,988 | $273 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| INTC | INTEL CORP | 12,137 | $272 | 0.1% | $23.70 | -12.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 618 | $271 | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| FLNG | FLEX LNG LTD | 12,250 | $269 | 0.1% | $22.42 | -5.5% | SHS | G35947202 |
| LH | LABCORP HOLDINGS INC | 995 | $261 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| WFC | WELLS FARGO CO NEW | 3,187 | $255 | 0.1% | $56.87 | +25.1% | COM | 949746101 |
| FLEX | FLEX LTD | 5,000 | $250 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,824 | $240 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 1,700 | $239 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 494 | $232 | 0.1% | $327.75 | +38.0% | SHS | G54950103 |
| URA | GLOBAL X FDS | 5,850 | $227 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FRONTIER COMMUNICATIONS PARE | 6,191 | $225 | 0.1% | $35.53 | — | COM | 35909D109 |
| BN | BROOKFIELD CORP | 3,600 | $222 | 0.1% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 1,386 | $221 | 0.1% | $110.06 | +31.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,112 | $218 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| AFL | AFLAC INC | 2,059 | $217 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| DOV | DOVER CORP | 1,179 | $216 | 0.1% | $157.66 | +9.5% | COM | 260003108 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,000 | $215 | 0.1% | $10.70 | — | COM | 09255P107 |
| GEV | GE VERNOVA INC | 404 | $214 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 2,519 | $214 | 0.1% | $93.05 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 2,183 | $213 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| MTDR | MATADOR RES CO | 4,458 | $213 | 0.1% | $47.27 | -6.6% | COM | 576485205 |
| PLUG | PLUG POWER INC | 140,400 | $209 | 0.1% | $2.79 | -64.3% | COM NEW | 72919P202 |
| B | BARRICK MNG CORP | 10,000 | $208 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $204 | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,793 | $198 | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| NGD | NEW GOLD INC CDA | 38,500 | $191 | 0.1% | $1.48 | +177.7% | COM | 644535106 |
| APA | APA CORPORATION | 10,000 | $183 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,500 | $171 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| F | FORD MTR CO | 12,649 | $137 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| M | MACYS INC | 11,300 | $132 | 0.0% | $14.01 | -17.3% | COM | 55616P104 |
| TDOC | TELADOC HEALTH INC | 15,000 | $131 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| INTC | INTEL CORP | 5,000 | $112 | 0.0% | $23.70 | -12.6% | Call | 458140100 |
| BTG | B2GOLD CORP | 30,000 | $108 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| QS | QUANTUMSCAPE CORP | 13,200 | $89 | 0.0% | $6.96 | -39.2% | COM CL A | 74767V109 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $65 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| PROP | PRAIRIE OPER CO | 20,000 | $60 | 0.0% | $4.00 | 0.0% | COM | 739650109 |
| RIG | TRANSOCEAN LTD | 23,000 | $60 | 0.0% | $4.57 | -43.6% | REGISTERED SHS | H8817H100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,433 | $58 | 0.0% | $7.08 | -30.6% | CL A | 75629V104 |
| EDIT | EDITAS MEDICINE INC | 25,000 | $55 | 0.0% | $3.54 | -53.8% | COM | 28106W103 |
| DLTH | DULUTH HLDGS INC | 24,500 | $51 | 0.0% | $5.90 | -68.2% | COM CL B | 26443V101 |
| UROY | URANIUM RTY CORP | 16,000 | $40 | 0.0% | $2.57 | -21.3% | COM | 91702V101 |
| URG | UR-ENERGY INC | 36,000 | $38 | 0.0% | $1.23 | -35.3% | COM | 91688R108 |
| SRFM | SURF AIR MOBILITY INC | 10,000 | $37 | 0.0% | $2.78 | -10.3% | COM NEW | 868927203 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| CNTN | THARIMMUNE INC | 10,000 | $19 | 0.0% | $2.25 | -37.8% | COM | 432705309 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $19 | 0.0% | $2.13 | -75.1% | COM NEW | 682310875 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $16 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| KOPN | KOPIN CORP | 10,000 | $15 | 0.0% | $1.62 | -19.6% | COM | 500600101 |
| BLNK | BLINK CHARGING CO | 14,000 | $13 | 0.0% | $2.82 | -71.7% | COM | 09354A100 |
| ORGN | ORIGIN MATERIALS INC | 22,000 | $11 | 0.0% | $3.65 | -84.6% | COM | 68622D106 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $5 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| LUCYW | INNOVATIVE EYEWEAR INC | 31,388 | $3 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |