Q2 2025 Holdings
Filed 2025-08-08 | 139 holdings | $146.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $229.2K | 2,666 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $231.3K | 21,280 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.8K | 1,550 | 0.1% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $232.1K | 2,723 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $232.5K | 1,713 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $233.0K | 790 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.4K | 379 | 0.2% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $235.6K | 34,000 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $240.3K | 1,950 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $240.8K | 22,044 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $243.3K | 4,980 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $243.7K | 6,075 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $244.3K | 2,900 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.4K | 1,237 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $248.8K | 1,337 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.9K | 1,761 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.0K | 1,104 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $251.1K | 574 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $251.8K | 4,425 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $253.5K | 1,210 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $254.3K | 7,975 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $254.9K | 1,874 | 0.1% |
| Sotherly Hotels Inc(SOHO)A | COM | 83600C103 | $256.1K | 269,601 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $266.8K | 850 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $269.7K | 4,730 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.2K | 991 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $271.0K | 1,491 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271.7K | 5,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.8K | 785 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $287.8K | 1,884 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $291.2K | 1,222 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $293.4K | 754 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $296.3K | 523 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $298.9K | 4,080 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.7K | 2,425 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $308.0K | 2,285 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $308.2K | 1,060 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.9K | 3,856 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $310.1K | 5,700 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $310.6K | 1,612 | 0.2% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $311.2K | 8,700 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $316.3K | 3,365 | 0.2% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $318.1K | 5,628 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $320.0K | 518 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $327.8K | 2,100 | 0.2% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $330.2K | 16,900 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $335.5K | 1,325 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $335.6K | 1,640 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $339.1K | 950 | 0.2% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $359.5K | 19,019 | 0.2% |