Q2 2025 Holdings
Filed 2025-07-21 | 171 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $80.0K | 10,900 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $133.3K | 18,363 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $184.4K | 11,828 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.1K | 2,896 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $209.8K | 386 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214.9K | 3,802 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $217.5K | 4,803 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221.7K | 4,201 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $225.1K | 3,543 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.2K | 294 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.0K | 920 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $236.3K | 14,175 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.5K | 1,729 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246.0K | 1,202 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.6K | 1,370 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.7K | 473 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $269.4K | 1,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.2K | 1,702 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $274.7K | 1,243 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.3K | 341 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.9K | 2,588 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $289.3K | 3,543 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.5K | 696 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $298.5K | 3,264 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.4K | 1,379 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303.5K | 3,728 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $304.8K | 2,548 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $304.9K | 6,823 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $306.6K | 5,638 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316.0K | 236 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $318.7K | 12,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.2K | 744 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $332.6K | 2,474 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $346.2K | 14,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.8K | 2,548 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.9K | 2,699 | 0.1% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $368.8K | 11,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.7K | 2,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $398.4K | 2,929 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $409.5K | 1,035 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $411.7K | 8,079 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $415.5K | 17,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.3K | 896 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $447.7K | 16,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.1K | 492 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $489.1K | 23,963 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $496.1K | 2,037 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $496.4K | 1,820 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $498.8K | 11,708 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $513.9K | 2,635 | 0.1% |