Q2 2025 Holdings
Filed 2025-08-04 | 139 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $42.4K | 10,670 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202.5K | 1,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.3K | 746 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $210.2K | 1,191 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.0K | 422 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $217.0K | 1,561 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $220.9K | 7,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224.9K | 630 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225.9K | 2,288 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $233.3K | 2,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.8K | 1,083 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236.1K | 2,916 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.5K | 1,038 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.1K | 3,882 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $249.1K | 1,651 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251.7K | 1,158 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $260.6K | 1,926 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $262.1K | 4,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.4K | 841 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $263.2K | 702 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.6K | 3,814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.0K | 10,843 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.2K | 3,363 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.6K | 322 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $273.0K | 2,754 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $284.0K | 3,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286.1K | 897 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.8K | 373 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.0K | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $308.4K | 1,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.2K | 1,966 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $318.8K | 972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324.1K | 884 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $341.0K | 3,356 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $347.7K | 2,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367.3K | 793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.3K | 278 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $405.3K | 5,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.6K | 2,773 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $424.4K | 1,649 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.3K | 1,345 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.5K | 2,314 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $438.8K | 2,259 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $447.6K | 755 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $449.8K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $452.3K | 17,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $466.7K | 3,432 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $471.1K | 4,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $488.7K | 1,658 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.9K | 1,828 | 0.0% |