Q2 2025 Holdings
Filed 2025-07-23 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $11.8K | 23,587 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.2K | 12,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $161.3K | 23,275 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $173.3K | 14,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.5K | 5,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.0K | 1,169 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $209.7K | 105 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $211.8K | 3,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $226.8K | 26,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $249.8K | 2,477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254.6K | 1,120 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $255.9K | 4,560 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $258.6K | 4,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $274.9K | 5,250 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $275.9K | 9,139 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $284.0K | 1,925 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $294.5K | 4,811 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $294.6K | 9,080 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $297.6K | 12,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311.7K | 4,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326.7K | 1,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $330.7K | 16,227 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $352.6K | 3,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354.4K | 3,859 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $373.9K | 1,350 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $388.2K | 9,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $392.4K | 8,160 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $399.1K | 8,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.6K | 839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425.6K | 837 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $426.3K | 2,260 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434.3K | 4,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $436.3K | 5,446 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $440.4K | 1,568 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $496.0K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $536.1K | 6,321 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $564.4K | 18,200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $574.3K | 2,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581.3K | 12,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $585.6K | 2,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $590.5K | 2,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633.8K | 2,937 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640.1K | 6,341 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $655.1K | 13,299 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $657.3K | 4,215 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670.1K | 10,805 | 0.1% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $675.3K | 33,515 | 0.1% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $684.0K | 29,345 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $689.4K | 6,988 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $729.5K | 9,010 | 0.1% |