Q2 2025 Holdings
Filed 2025-07-16 | 335 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 21,259 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 40,023 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 44,799 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,658 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 95,097 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,468 | 2.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 76,520 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0M | 86,784 | 1.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.9M | 100,717 | 1.7% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.6M | 223,303 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 24,304 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,074 | 1.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.4M | 53,680 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,019 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 35,853 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 18,461 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,390 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.7M | 259,836 | 1.2% |
| NN Inc(NNBR) | COM | 629337106 | $2.6M | 1,247,380 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,458 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,434 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 94,194 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 77,636 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,836 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 15,990 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 47,171 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 98,381 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,487 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,800 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2M | 9,720 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,557 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,972 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 5,066 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,241 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 18,300 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,792 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,704 | 0.8% |
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 85,863 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,201 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,604 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,693 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 74,038 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.6M | 437,028 | 0.7% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.5M | 315,611 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 85,150 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4M | 85,240 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,031 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4M | 63,800 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,811 | 0.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.4M | 214,298 | 0.6% |