Q2 2025 Holdings
Filed 2025-08-12 | 180 holdings | $632.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6M | 108,820 | 10.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.0M | 545,373 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 307,308 | 5.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $33.1M | 2,477,436 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 56,411 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 32,970 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 97,252 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 57,763 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.4M | 47,395 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 81,976 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 62,819 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 136,747 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,875 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 40,656 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,353 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 10,947 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.4M | 204,372 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 26,928 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,020 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 144,526 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 12,669 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,670 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,639 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 72,960 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,013 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,130 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 63,434 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,277 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,784 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 20,855 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 27,903 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 7,103 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 19,754 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,380 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 11,194 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 33,099 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 27,169 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 25,701 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 19,215 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 53,027 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,361 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 72,298 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 30,338 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,075 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 25,203 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,052 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 61,468 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,068 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,768 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,709 | 0.4% |