Q2 2025 Holdings
Filed 2025-08-05 | 168 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $18.7M | 871,944 | 5.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.8M | 33,949 | 4.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.2M | 44,155 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,800 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 48,290 | 3.2% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3M | 77,998 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,748 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,117 | 2.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.2M | 56,954 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 32,889 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,439 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,332 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,343 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.8M | 76,240 | 1.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4M | 35,620 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.1M | 53,759 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,138 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 24,204 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.6M | 151,935 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 17,774 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 54,762 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 102,610 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 54,311 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4M | 54,677 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,281 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 42,451 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,938 | 1.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $4.2M | 99,743 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 33,926 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 233,985 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,703 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,241 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,182 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,298 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,167 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,623 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,439 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,360 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,711 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,796 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,976 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,746 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,940 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 75,082 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,332 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 22,549 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,462 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,720 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 11,067 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,462 | 0.5% |