Q2 2025 Holdings
Filed 2025-07-09 | 87 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $102.7K | 39,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.2K | 576 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $211.1K | 1,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.1K | 1,910 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $233.0K | 1,551 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $243.1K | 362 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246.3K | 3,424 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247.6K | 1,101 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $248.8K | 240 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $260.0K | 1,412 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $261.5K | 1,108 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.6K | 9,300 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $261.7K | 693 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $263.3K | 1,510 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $265.5K | 1,409 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $266.4K | 11,880 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $267.2K | 686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $271.9K | 2,800 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $294.1K | 574 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300.5K | 431 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.1K | 1,130 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.1K | 1,459 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $382.8K | 14,549 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.4K | 1,366 | 0.2% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $410.1K | 10,062 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $471.7K | 1,685 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $525.4K | 6,315 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $532.4K | 3,332 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $581.7K | 8,988 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $736.5K | 8,010 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $970.3K | 2,461 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,287 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,971 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 11,788 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,276 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,376 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 14,698 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,267 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 4,818 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,773 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 18,475 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,113 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,761 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,159 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,787 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,137 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,454 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,255 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,580 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 83,691 | 0.8% |