Q2 2025 Holdings
Filed 2025-08-12 | 107 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 14,377 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,145 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,343 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,032 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,173 | 3.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 128,145 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,841 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,140 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,804 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 50,597 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,039 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,485 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,189 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,241 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,682 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,568 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,774 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,487 | 1.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 14,491 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,444 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 25,327 | 1.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $924.3K | 24,660 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.7K | 1,246 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $875.1K | 18,904 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.6K | 1,535 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.8K | 869 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $852.1K | 6,265 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831.8K | 19,223 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.0K | 4,432 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $766.2K | 23,660 | 1.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $746.8K | 63,991 | 1.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $741.5K | 29,840 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $720.7K | 6,248 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.0K | 4,557 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $691.8K | 11,800 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.2K | 3,806 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.1K | 1,023 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $612.7K | 9,043 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $595.4K | 29,085 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $587.5K | 10,394 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $579.8K | 12,674 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $562.6K | 14,636 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $555.7K | 1,093 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $554.0K | 10,642 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $542.5K | 3,788 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $540.9K | 7,278 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $531.3K | 3,490 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $527.7K | 14,650 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.4K | 1,805 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $508.2K | 6,390 | 0.6% |