Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $489.2K | 5,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $493.8K | 480 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $503.9K | 1,574 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $512.7K | 3,900 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $524.0K | 12,164 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $544.8K | 10,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558.6K | 4,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567.5K | 5,622 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $570.6K | 1,168 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $595.3K | 2,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599.8K | 26,775 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $604.0K | 4,916 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $605.9K | 1,145 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $610.5K | 16,318 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $611.5K | 24,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $620.1K | 13,553 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $620.8K | 3,800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $636.1K | 1,644 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $679.3K | 7,627 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $687.2K | 4,074 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $689.5K | 18,383 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691.9K | 23,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.3K | 1,503 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $715.2K | 3,898 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $733.5K | 9,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $750.7K | 5,795 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $762.6K | 3,355 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $772.1K | 4,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $789.3K | 1,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $792.3K | 12,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $805.6K | 9,411 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $817.4K | 779 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $819.6K | 3,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $825.1K | 9,920 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $844.0K | 12,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $882.3K | 3,025 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $886.9K | 9,506 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $888.8K | 4,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $890.2K | 3,156 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $899.5K | 7,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $936.1K | 2,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $940.7K | 3,443 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $943.8K | 4,156 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $948.0K | 3,423 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $959.7K | 10,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $961.5K | 10,578 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $971.9K | 34,650 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $973.1K | 9,377 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $973.5K | 33,745 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $983.6K | 67,139 | 0.0% |