Q2 2025 Holdings
Filed 2025-07-07 | 61791 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $41.7M | 263,958 | 6.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.0M | 62,224 | 4.8% |
| Alps ETF TR ETF(OUSA) | Fund | 00162Q387 | $27.5M | 509,328 | 4.3% |
| Spdr S&P 500 Trust ETF(SPY) | Fund | 78462F103 | $15.6M | 25,225 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.7M | 66,832 | 2.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $11.8M | 15,097 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.0M | 39,878 | 1.7% |
| Alps ETF TR ETF(OUSM) | Fund | 00162Q395 | $10.0M | 230,413 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.2M | 41,870 | 1.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $8.0M | 36,595 | 1.2% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $6.8M | 12,289 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.6M | 8,985 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 77,525 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.3M | 54,170 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.8M | 21,686 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.7M | 16,036 | 0.7% |
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $4.6M | 8,175 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.6M | 14,463 | 0.7% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.3M | 29,699 | 0.7% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.2M | 4,084 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.2M | 20,334 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.2M | 11,433 | 0.6% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.1M | 39,712 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.1M | 25,904 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.1M | 14,079 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1M | 29,855 | 0.6% |
| First Trust Rising ETF(RDVY) | Fund | 33738R506 | $4.0M | 63,684 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.0M | 33,136 | 0.6% |
| Automatic Data(ADP) | Common Stock | 053015103 | $3.9M | 12,658 | 0.6% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $3.8M | 34,242 | 0.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.8M | 12,696 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.7M | 7,692 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.6M | 3,610 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4M | 22,498 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.4M | 25,719 | 0.5% |
| Capital GRP Intl ETF(CGXU) | Fund | 14019W109 | $3.3M | 120,422 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.2M | 45,853 | 0.5% |
| Capital GRP Growth ETF(CGGR) | Fund | 14020G101 | $3.1M | 76,874 | 0.5% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.1M | 12,531 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.0M | 12,792 | 0.5% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $3.0M | 17,275 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0M | 7,498 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $3.0M | 43,923 | 0.5% |
| First TR Nasdaq ETF(CIBR) | Fund | 33734X846 | $2.9M | 38,371 | 0.4% |
| Genl Dynamics Corp(GD) | Common Stock | 369550108 | $2.8M | 9,753 | 0.4% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.8M | 9,617 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8M | 25,785 | 0.4% |
| Sector Spdr TR ETF(XLK) | Fund | 81369Y803 | $2.7M | 10,632 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.7M | 18,547 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.6M | 24,980 | 0.4% |