CIK: 0001213206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $392,633 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 708,145 | $68,336 | 17.4% | $56.80 | +56.1% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 24,450 | $12,162 | 3.1% | $179.83 | +140.4% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 163,405 | $11,419 | 2.9% | $67.45 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 209,817 | $11,034 | 2.8% | $23.93 | +93.5% | COM | 219350105 |
| AAPL | APPLE INC | 53,349 | $10,946 | 2.8% | $121.04 | +66.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 60,709 | $9,669 | 2.5% | $92.39 | +57.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,852 | $9,389 | 2.4% | $96.55 | +162.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 60,725 | $8,695 | 2.2% | $124.03 | +10.5% | COM | 166764100 |
| MET | METLIFE INC | 106,787 | $8,588 | 2.2% | $38.16 | +98.7% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 60,689 | $8,339 | 2.1% | $148.16 | -8.1% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 102,167 | $8,185 | 2.1% | $79.71 | — | INTL HIGH ETF | 921946794 |
| CPA | COPA HOLDINGS SA | 72,698 | $7,995 | 2.0% | $72.40 | +31.5% | CL A | P31076105 |
| GOOG | ALPHABET INC | 44,738 | $7,936 | 2.0% | $160.18 | +2.9% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 90,556 | $7,372 | 1.9% | $60.38 | +26.9% | COM | 31620M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,528 | $7,174 | 1.8% | $40.78 | +135.1% | COM | 01973R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,727 | $6,736 | 1.7% | $115.39 | 0.0% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 30,386 | $6,666 | 1.7% | $159.08 | +24.4% | COM | 023135106 |
| O | REALTY INCOME CORP | 109,510 | $6,309 | 1.6% | $48.56 | +12.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 21,276 | $6,168 | 1.6% | $127.72 | +97.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,346 | $5,512 | 1.4% | $214.50 | +136.8% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,923 | $5,187 | 1.3% | $206.21 | +49.1% | SHS | G96629103 |
| ADMA | ADMA BIOLOGICS INC | 283,690 | $5,166 | 1.3% | $18.70 | +9.1% | COM | 000899104 |
| CALX | CALIX INC | 96,635 | $5,140 | 1.3% | $40.50 | +5.6% | COM | 13100M509 |
| ANIP | ANI PHARMACEUTICALS INC | 72,025 | $4,700 | 1.2% | $35.43 | +83.8% | COM | 00182C103 |
| DHR | DANAHER CORPORATION | 23,449 | $4,632 | 1.2% | $212.43 | -9.1% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 263,627 | $4,616 | 1.2% | $17.00 | 0.0% | COM | 42250P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,341,645 | $4,508 | 1.1% | $2.17 | +34.4% | COM | 88162F105 |
| JNJ | JOHNSON & JOHNSON | 29,209 | $4,462 | 1.1% | $100.88 | +49.5% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 131,882 | $4,458 | 1.1% | $40.24 | -15.7% | COM STK | 806857108 |
| ACA | ARCOSA INC | 47,745 | $4,140 | 1.1% | $42.83 | +95.0% | COM | 039653100 |
| SYM | SYMBOTIC INC | 106,170 | $4,125 | 1.1% | $32.41 | -19.2% | CLASS A COM | 87151X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,975 | $3,972 | 1.0% | $17.32 | — | TR UNIT | 85208R101 |
| ARCC | ARES CAPITAL CORP | 161,265 | $3,541 | 0.9% | $9.76 | +104.7% | COM | 04010L103 |
| BIL | SPDR SERIES TRUST | 38,045 | $3,490 | 0.9% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 11,378 | $3,468 | 0.9% | $179.48 | — | GOLD SHS | 78463V107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 222,510 | $3,447 | 0.9% | $10.02 | +32.5% | CL A | 98956A105 |
| NPKI | NPK INTERNATIONAL INC | 395,850 | $3,369 | 0.9% | $6.94 | +5.6% | COM SHS | 651718504 |
| CB | CHUBB LIMITED | 10,740 | $3,112 | 0.8% | $205.47 | +39.7% | COM | H1467J104 |
| B | BARRICK MNG CORP | 146,420 | $3,048 | 0.8% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CECO | CECO ENVIRONMENTAL CORP | 103,930 | $2,942 | 0.7% | $11.21 | +122.2% | COM | 125141101 |
| MRK | MERCK & CO INC | 34,527 | $2,733 | 0.7% | $65.19 | +18.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,745 | $2,668 | 0.7% | $85.27 | +88.5% | COM | 742718109 |
| ATEC | ALPHATEC HLDGS INC | 231,375 | $2,568 | 0.7% | $11.64 | -1.4% | COM NEW | 02081G201 |
| PFE | PFIZER INC | 99,510 | $2,412 | 0.6% | $37.02 | -39.6% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 55,833 | $2,214 | 0.6% | $113.99 | -59.5% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 56,685 | $2,151 | 0.5% | $36.50 | -9.8% | COM | 237266101 |
| TRGP | TARGA RES CORP | 11,975 | $2,085 | 0.5% | $30.80 | +437.5% | COM | 87612G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 249,450 | $2,026 | 0.5% | $6.83 | +0.4% | COM | 444144109 |
| LLY | ELI LILLY & CO | 2,576 | $2,008 | 0.5% | $375.20 | +106.1% | COM | 532457108 |
| KRNT | KORNIT DIGITAL LTD | 93,080 | $1,853 | 0.5% | $22.71 | -12.2% | SHS | M6372Q113 |
| SELF | GLOBAL SELF STORAGE INC | 333,414 | $1,780 | 0.5% | $5.81 | — | COM | 37955N106 |
| LAND | GLADSTONE LD CORP | 143,162 | $1,456 | 0.4% | $18.07 | — | COM | 376549101 |
| — | BANK AMERICA CORP | 1,148 | $1,393 | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| WY | WEYERHAEUSER CO MTN BE | 53,906 | $1,385 | 0.4% | $20.53 | +24.6% | COM NEW | 962166104 |
| EXE | EXPAND ENERGY CORPORATION | 11,664 | $1,364 | 0.3% | $89.24 | +22.3% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 5,745 | $1,338 | 0.3% | $166.87 | +19.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 7,435 | $1,310 | 0.3% | $113.99 | +43.3% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO CO NEW | 1,047 | $1,229 | 0.3% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 28,401 | $1,229 | 0.3% | $37.92 | +10.3% | COM | 92343V104 |
| KO | COCA COLA CO | 17,220 | $1,218 | 0.3% | $38.27 | +82.3% | COM | 191216100 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,208 | 0.3% | $2.62 | +1345.3% | COM | 03674X106 |
| ABBV | ABBVIE INC | 6,279 | $1,166 | 0.3% | $66.19 | +176.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 9,427 | $1,162 | 0.3% | $77.65 | +20.1% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 21,571 | $1,123 | 0.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 7,538 | $1,122 | 0.3% | $113.23 | +24.4% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 9,349 | $1,008 | 0.3% | $82.04 | +27.4% | COM | 30231G102 |
| PAR | PAR TECHNOLOGY CORP | 13,990 | $970 | 0.2% | $62.47 | 0.0% | COM | 698884103 |
| NVDA | NVIDIA CORPORATION | 6,060 | $957 | 0.2% | $91.32 | +37.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,535 | $948 | 0.2% | $578.15 | — | TR UNIT | 78462F103 |
| CYRX | CRYOPORT INC | 121,725 | $908 | 0.2% | $13.38 | -53.6% | COM PAR $0.001 | 229050307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,054 | $893 | 0.2% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 6,446 | $851 | 0.2% | $150.41 | -12.9% | COM | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 425 | $832 | 0.2% | $1558.62 | +16.1% | CL A | 31946M103 |
| ENB | ENBRIDGE INC | 18,000 | $816 | 0.2% | $34.87 | +25.6% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 3,948 | $795 | 0.2% | $123.16 | +59.8% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $731 | 0.2% | $93.61 | +16.3% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 4,092 | $728 | 0.2% | $118.35 | +49.6% | COM | 780287108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 141,895 | $718 | 0.2% | $9.84 | -50.1% | CL A | 75629V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,575 | $711 | 0.2% | $42.66 | 0.0% | COM | 803607100 |
| HLMN | HILLMAN SOLUTIONS CORP | 98,801 | $705 | 0.2% | $8.70 | -13.9% | COM | 431636109 |
| GE | GE AEROSPACE | 2,709 | $697 | 0.2% | $146.28 | +49.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,879 | $689 | 0.2% | $278.97 | +27.6% | COM | 437076102 |
| LOW | LOWES COS INC | 3,054 | $678 | 0.2% | $181.50 | +21.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,765 | $648 | 0.2% | $106.10 | +23.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,429 | $647 | 0.2% | $86.28 | +52.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $641 | 0.2% | $145.08 | +14.4% | COM | 693475105 |
| MYCG | SSGA ACTIVE TR | 25,471 | $637 | 0.2% | $24.97 | — | SPDR SSGA MY2027 | 78470P812 |
| MCD | MCDONALDS CORP | 2,080 | $608 | 0.2% | $227.12 | +33.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,685 | $602 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 5,250 | $552 | 0.1% | $123.12 | -16.9% | COM | 74340W103 |
| MYCF | SSGA ACTIVE TR | 21,637 | $543 | 0.1% | $25.01 | — | SPDR SSGA MY2026 | 78470P820 |
| YOU | CLEAR SECURE INC | 19,000 | $527 | 0.1% | $18.75 | +34.4% | COM CL A | 18467V109 |
| TXO | TXO PARTNERS LP | 35,000 | $526 | 0.1% | $18.43 | — | COM UNIT | 87313P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $497 | 0.1% | $11.03 | — | COM | 518415104 |
| SANM | SANMINA CORPORATION | 5,000 | $489 | 0.1% | $51.03 | +61.9% | COM | 801056102 |
| BXP | BXP INC | 6,999 | $472 | 0.1% | $76.27 | -15.5% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $457 | 0.1% | $544.70 | -23.4% | COM | 883556102 |
| CRBG | COREBRIDGE FINL INC | 12,785 | $454 | 0.1% | $30.44 | 0.0% | COM | 21871X109 |
| SBUX | STARBUCKS CORP | 4,940 | $453 | 0.1% | $70.62 | +20.6% | COM | 855244109 |
| CSX | CSX CORP | 13,548 | $442 | 0.1% | $28.59 | +4.2% | COM | 126408103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,520 | $442 | 0.1% | $38.37 | — | COM | 737630103 |
| GTY | GETTY RLTY CORP NEW | 15,590 | $431 | 0.1% | $31.06 | — | COM | 374297109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $430 | 0.1% | $35.13 | +65.4% | COM | 87724P106 |
| SYK | STRYKER CORPORATION | 1,081 | $428 | 0.1% | $270.59 | +37.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 6,144 | $426 | 0.1% | $57.40 | +5.2% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 12,940 | $425 | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 3,315 | $419 | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| XRAY | DENTSPLY SIRONA INC | 25,575 | $406 | 0.1% | $14.96 | 0.0% | COM | 24906P109 |
| AVGO | BROADCOM INC | 1,455 | $401 | 0.1% | $183.55 | +17.6% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 6,615 | $386 | 0.1% | $58.33 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 3,038 | $377 | 0.1% | $106.57 | -3.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $374 | 0.1% | $94.81 | +21.7% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,450 | $363 | 0.1% | $53.43 | +51.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,809 | $361 | 0.1% | $52.25 | -9.7% | COM | 110122108 |
| CNX | CNX RES CORP | 10,000 | $337 | 0.1% | $15.89 | +98.3% | COM | 12653C108 |
| MXL | MAXLINEAR INC | 22,500 | $320 | 0.1% | $15.87 | -27.3% | COM | 57776J100 |
| AMGN | AMGEN INC | 1,138 | $318 | 0.1% | $232.60 | +19.4% | COM | 031162100 |
| TCAF | T ROWE PRICE ETF INC | 8,775 | $310 | 0.1% | $33.14 | — | CAP APPRECIATION | 87283Q867 |
| COF | CAPITAL ONE FINL CORP | 1,409 | $300 | 0.1% | $139.87 | +32.3% | COM | 14040H105 |
| COPX | GLOBAL X FDS | 6,594 | $297 | 0.1% | $45.79 | — | GLOBAL X COPPER | 37954Y830 |
| MPC | MARATHON PETE CORP | 1,700 | $282 | 0.1% | $46.80 | +216.0% | COM | 56585A102 |
| SMRI | EA SERIES TRUST | 8,520 | $281 | 0.1% | $30.66 | — | BUSHIDO CAP U S | 02072L425 |
| EMR | EMERSON ELEC CO | 2,067 | $276 | 0.1% | $92.51 | +22.7% | COM | 291011104 |
| CI | THE CIGNA GROUP | 822 | $272 | 0.1% | $275.74 | +15.3% | COM | 125523100 |
| TMFC | RBB FD INC | 4,126 | $266 | 0.1% | $36.65 | — | MOTLEY FOL ETF | 74933W601 |
| FNB | F N B CORP | 18,000 | $262 | 0.1% | $10.26 | +29.1% | COM | 302520101 |
| HSY | HERSHEY CO | 1,555 | $258 | 0.1% | $159.26 | +1.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 1,412 | $257 | 0.1% | $85.41 | +96.0% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $251 | 0.1% | $142.25 | +7.1% | COM | 49338L103 |
| URA | GLOBAL X FDS | 6,430 | $250 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CIVI | CIVITAS RESOURCES INC | 9,040 | $249 | 0.1% | $55.20 | -49.8% | COM NEW | 17888H103 |
| NEM | NEWMONT CORP | 4,242 | $247 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| WAB | WABTEC | 1,169 | $245 | 0.1% | $192.04 | -0.2% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 430 | $244 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $239 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 511 | $237 | 0.1% | $400.27 | +14.7% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 435 | $232 | 0.1% | $426.54 | +14.9% | COM | 03076C106 |
| — | ISHARES TR | 9,175 | $231 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $229 | 0.1% | $80.46 | -4.8% | COM | 13646K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $225 | 0.1% | $12.23 | +81.0% | CL A | 559663109 |
| TOST | TOAST INC | 5,000 | $221 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.1% | $490.12 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,159 | $219 | 0.1% | $53.46 | +27.4% | COM | 65339F101 |
| MMM | 3M CO | 1,406 | $214 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $210 | 0.1% | $81.58 | -63.5% | SHS | G6359F137 |
| V | VISA INC | 584 | $207 | 0.1% | $336.56 | +3.1% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 2,807 | $205 | 0.1% | $53.71 | +25.4% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 7,900 | $204 | 0.1% | $28.34 | -6.0% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $203 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| IBDR | ISHARES TR | 8,375 | $203 | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,300 | $201 | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| NOW | SERVICENOW INC | 195 | $200 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 875 | $200 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| INVE | IDENTIV INC | 60,450 | $197 | 0.1% | $13.63 | -76.5% | COM NEW | 45170X205 |
| FRO | FRONTLINE PLC | 10,000 | $164 | 0.0% | $11.98 | +40.4% | COM | M46528101 |
| ARAY | ACCURAY INC | 100,000 | $137 | 0.0% | $3.24 | -54.4% | COM | 004397105 |
| MCHX | MARCHEX INC | 54,000 | $117 | 0.0% | $1.66 | -1.2% | CL B | 56624R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $114 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,500 | $78 | 0.0% | $4.33 | +6.8% | COM CL A | 30049H102 |
| ONDS | ONDAS HLDGS INC | 38,500 | $74 | 0.0% | $4.70 | -76.2% | COM NEW | 68236H204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,500 | $54 | 0.0% | $2.48 | 0.0% | COM CL A | 532257805 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $53 | 0.0% | $1.32 | +102.5% | COM NEW | 067532200 |
| LODE | COMSTOCK INC | 13,500 | $51 | 0.0% | $3.29 | -15.4% | COM SHS | 205750409 |
| KOPN | KOPIN CORP | 30,000 | $46 | 0.0% | $1.14 | +14.2% | COM | 500600101 |
| AIRG | AIRGAIN INC | 10,000 | $42 | 0.0% | $3.94 | 0.0% | COM | 00938A104 |
| NNDM | NANO DIMENSION LTD | 20,000 | $32 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |