Q2 2025 Holdings
Filed 2025-07-24 | 81 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $88.8K | 20,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $133.0K | 20,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $170.7K | 10,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $203.7K | 9,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.8K | 2,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.9K | 525 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $219.6K | 60,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229.5K | 7,402 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $234.2K | 20,071 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.9K | 1,043 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.9K | 5,153 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.6K | 2,033 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $272.1K | 2,937 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $277.6K | 4,177 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278.6K | 914 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $294.4K | 2,050 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.9K | 312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322.4K | 3,297 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.5K | 2,060 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $337.6K | 2,500 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $338.3K | 14,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346.8K | 1,141 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $348.2K | 7,794 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $351.5K | 335 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $352.1K | 5,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.2K | 5,999 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $380.3K | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $394.3K | 2,022 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $403.2K | 1,575 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $405.9K | 3,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $409.5K | 4,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.5K | 2,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437.8K | 1,194 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $595.6K | 63,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608.6K | 985 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $661.9K | 11,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.8K | 1,453 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $743.7K | 546,867 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $766.2K | 34,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.7K | 4,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.2K | 7,998 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $883.7K | 3,303 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 143,960 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.7M | 314,787 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 157,200 | 1.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.0M | 556,628 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 402,905 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 89,752 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 147,661 | 1.9% |