Q2 2025 Holdings
Filed 2025-07-17 | 206 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0M | 99,397 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,913 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,538 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,663 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 46,453 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,024 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 28,668 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 105,806 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,679 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 11,148 | 1.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 52,699 | 1.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.2M | 429,619 | 1.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.2M | 96,423 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,715 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 50,498 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,664 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,054 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 91,097 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 76,646 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,336 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,394 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,993 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 26,845 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 71,980 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 14,658 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,666 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,628 | 1.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.5M | 367,739 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 73,171 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 11,077 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 400 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,848 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.4M | 33,276 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 4,840 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 132,789 | 0.8% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 18,104 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 28,064 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 19,606 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 40,809 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,984 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 23,170 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 92,323 | 0.7% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.2M | 72,578 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 19,705 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,498 | 0.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1M | 72,575 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,225 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 13,548 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 11,394 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 25,554 | 0.6% |