Q2 2025 Holdings
Filed 2025-07-14 | 234 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,643 | 5.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 47,906 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 12,623 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,322 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,177 | 2.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5M | 93,113 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 56,185 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,837 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 31,052 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 33,741 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,734 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 18,148 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 54,588 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,363 | 1.6% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.7M | 75,728 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 9,663 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 51,999 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,698 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,433 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,187 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,815 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 5,616 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 12,917 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,133 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,050 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,603 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 25,042 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 15,142 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3M | 15,618 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,187 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 19,402 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 5,545 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,315 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,772 | 1.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 8,255 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 25,161 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,815 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 1,172 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,278 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 18,980 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,473 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 13,194 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 43,229 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 9,186 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 33,289 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 963 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,282 | 0.9% |
| Hawkins Inc(HWKN) | COM | 420261109 | $949.1K | 6,679 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $937.2K | 5,303 | 0.9% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $917.0K | 10,369 | 0.8% |