Q2 2025 Holdings
Filed 2025-08-12 | 85 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.7K | 13,581 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $201.9K | 268 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203.6K | 1,468 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.8K | 261 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.1K | 3,340 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $208.3K | 3,014 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.8K | 1,716 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $217.4K | 276 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $223.3K | 2,863 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.7K | 228 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $226.5K | 1,200 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $236.1K | 4,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.6K | 1,595 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $248.2K | 1,504 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $250.4K | 785 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.3K | 791 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $257.1K | 650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.6K | 731 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275.8K | 3,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.3K | 1,778 | 0.1% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $284.9K | 12,850 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.8K | 2,101 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.0K | 1,092 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $318.6K | 2,112 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $322.8K | 2,188 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327.8K | 594 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.2K | 583 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.5K | 921 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.0K | 12,190 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $378.2K | 8,522 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.2K | 2,054 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $403.2K | 4,025 | 0.1% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $409.6K | 7,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.6K | 3,948 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.5K | 1,692 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $436.2K | 1,529 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $500.2K | 3,669 | 0.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $522.7K | 7,358 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $534.3K | 806 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $570.3K | 1,967 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.3K | 3,208 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $619.4K | 6,799 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.9K | 913 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $712.1K | 11,338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.1K | 4,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $798.4K | 2,627 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $875.8K | 3,282 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.3K | 1,600 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $990.2K | 8,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,756 | 0.4% |