Q2 2025 Holdings
Filed 2025-08-07 | 112 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,636 | 25.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,694 | 14.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,355 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,949 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,592 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,984 | 8.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $603.0K | 12,894 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.0K | 3,261 | 3.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $305.0K | 9,909 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.0K | 1,650 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 3,988 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 2,028 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206.0K | 2,009 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 23,050 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 66,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 17,484 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 23,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,230 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 19,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 3 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 6,919 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.0K | 28,842 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 3,492 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 14,986 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 6,705 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,208 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 19,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,176 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 16,263 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 29,553 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 8,548 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 4,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,099 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,401 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 23,494 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 98,322 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,118 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 16,671 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $991 | 19,558 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971 | 2,287 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $942 | 25,142 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $941 | 35,450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $939 | 9,337 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $931 | 7,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $810 | 5,414 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $801 | 15,705 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766 | 1,038 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $721 | 5,837 | 0.0% |