Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $211.9K | 2,805 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $234.6K | 500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257.8K | 2,342 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.4K | 707 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $282.2K | 555 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.1K | 4,613 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $290.4K | 12,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $307.5K | 1,499 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $318.5K | 4,981 | 0.1% |
| Crowdstrike Holdings Co(CRWD) | CL A | 22788C105 | $389.6K | 765 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $405.1K | 1,877 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.0K | 1,627 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $422.9K | 4,499 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $476.0K | 1,701 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 498 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.2K | 2,234 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $527.3K | 15,322 | 0.2% |
| Marsch & Mclennan Co(MRSH) | COM | 571748102 | $527.4K | 2,412 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $530.7K | 641 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $550.6K | 1,020 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $567.9K | 1,869 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $627.5K | 18,195 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $709.3K | 19,154 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $764.1K | 5,732 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.1K | 1,682 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $824.2K | 2,321 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $831.1K | 1,550 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $833.0K | 16,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,536 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.2M | 2,915 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.3M | 12,724 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,384 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,709 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8M | 25,891 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,007 | 0.7% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 8,302 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 40,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,921 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,539 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 5,217 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,177 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 15,877 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2M | 10,482 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,255 | 1.3% |
| Parker Hannifen(PH) | COM | 701094104 | $3.5M | 4,969 | 1.4% |
| ELI Lilly & Co(LLY) | CO | 532457108 | $3.6M | 4,616 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 69,874 | 1.5% |
| Take-Twp Interactive Softwr(TTWO) | COM | 874054109 | $3.9M | 16,143 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 24,880 | 1.7% |