Q2 2025 Holdings
Filed 2025-07-11 | 115 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $337.5K | 950 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $341.8K | 1,468 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $346.2K | 2,418 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $350.6K | 2,150 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $363.9K | 2,433 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $371.1K | 3,600 | 0.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $376.8K | 30,000 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $378.5K | 7,747 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387.4K | 1,271 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.4K | 715 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $428.4K | 25,625 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $434.4K | 6,007 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $448.4K | 4,682 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $464.2K | 19,358 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $494.5K | 22,076 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $494.8K | 24,400 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $496.4K | 45,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.1K | 2,283 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $524.4K | 22,006 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $532.4K | 683 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $537.7K | 10,247 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $546.8K | 36,000 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $578.2K | 19,794 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $601.3K | 6,700 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $601.8K | 5,045 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.0K | 3,929 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.6K | 2,018 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $632.6K | 4,155 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632.9K | 3,475 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $633.1K | 87,690 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $633.5K | 2,185 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $681.4K | 6,900 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $686.5K | 3,750 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.5K | 6,564 | 0.7% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $727.8K | 950,981 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.2K | 4,139 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $770.6K | 22,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.9K | 4,783 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934.1K | 1,923 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $946.5K | 35,719 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $947.5K | 3,243 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 29,600 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 800 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 20,925 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,559 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,550 | 1.2% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.2M | 70,029 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 43,114 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 16,540 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,456 | 1.3% |