Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $618.7K | 13,075 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $624.1K | 6,291 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $630.2K | 10,033 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $639.0K | 26,039 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $645.9K | 2,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $663.5K | 5,622 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $699.9K | 55,025 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $729.8K | 7,947 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $749.7K | 4,635 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758.1K | 1,349 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $759.6K | 3,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $779.8K | 1,035 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $780.0K | 2,185 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $788.9K | 2,588 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $852.6K | 9,501 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $866.1K | 18,691 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $913.8K | 6,136 | 0.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $914.2K | 125,400 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $932.5K | 790,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $983.4K | 38,278 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $984.5K | 1,933 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $997.7K | 4,514 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,920 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,148 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 39,160 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,919 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 7,546 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,135 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,088 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 880 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,709 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,305 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,175 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,792 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,063 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 71,851 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 53,499 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.3M | 1,515,000 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 32,051 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.4M | 335,290 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5M | 203,044 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 50,528 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,153 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,360 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 90,369 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $1.7M | 1,418,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8M | 328,120 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 60,119 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,923 | 0.1% |