Q2 2025 Holdings
Filed 2025-07-23 | 101 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $107.1K | 85,020 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $216.2K | 16,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.0K | 8,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.1K | 696 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230.1K | 3,949 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $250.2K | 28,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.1K | 880 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268.9K | 385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275.0K | 1,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.4K | 5,005 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.3K | 1,709 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $322.3K | 2,951 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.3K | 1,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.5K | 4,908 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $405.7K | 3,132 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.0K | 1,560 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $437.1K | 4,490 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $437.5K | 1,484 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.8K | 637 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $465.0K | 24,692 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $474.6K | 4,945 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489.3K | 861 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $498.0K | 5,093 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $595.7K | 4,380 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $597.7K | 24,514 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $610.5K | 4,613 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672.1K | 1,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812.8K | 5,321 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935.6K | 1,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989.7K | 5,616 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,804 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,941 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,198 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,665 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,852 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,301 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,943 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,357 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,494 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 27,654 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,658 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,689 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 38,345 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 35,273 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,787 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 15,464 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 73,237 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 20,509 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,891 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,998 | 0.4% |