Q2 2025 Holdings
Filed 2025-07-25 | 195 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $172.7M | 303,973 | 16.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $78.4M | 1,166,389 | 7.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $70.9M | 1,360,928 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 320,092 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 100,649 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 274,952 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 195,247 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.8M | 106,000 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.8M | 360,258 | 3.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $25.4M | 319,053 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25.1M | 605,108 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 31,473 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.4M | 163,407 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.5M | 364,117 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2M | 142,552 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 64,023 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 94,418 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 87,877 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,165 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 181,043 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.3M | 126,462 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 26,452 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 14,409 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 33,743 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4M | 102,431 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 43,747 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,363 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 61,392 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 43,957 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 31,948 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 122,908 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,555 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,705 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 51,899 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,851 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 16,727 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,484 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 43,940 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 44,874 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 29,962 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,021 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,361 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,989 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,733 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 9,918 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,284 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,640 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 143,601 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 21,507 | 0.3% |