Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 35,045 | 16.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2M | 21,168 | 6.3% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $4.0M | $12,600 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 101,145 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,008 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,292 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,306 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,756 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,971 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,200 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,530 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,349 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,404 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $970.5K | 9,925 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $920.6K | 4,211 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.0K | 3,564 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $753.4K | 14,767 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $671.5K | 640 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $603.6K | 4,545 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $587.7K | 1,511 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.3K | 1,199 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572.5K | 922 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $561.0K | 11,856 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $517.6K | 490 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.4K | 805 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.9K | 1,607 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454.9K | 1,172 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446.5K | 7,200 | 0.7% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $407.0K | 11,252 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396.0K | 1,785 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $385.1K | 1,203 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $370.0K | 2,918 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363.3K | 3,440 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.5K | 1,170 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.6K | 4,154 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287.5K | 4,192 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.1K | 286 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.6K | 345 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.1K | 2,366 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $251.4K | 942 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $246.0K | 3,521 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240.6K | 674 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.0K | 174 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222.3K | 2,133 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.2K | 793 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.4K | 790 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.1K | 1,875 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198.4K | 2,220 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.5K | 358 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $196.8K | 537 | 0.3% |