Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | Apple | 037833100 | $4.8M | 23,359 | 28.4% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $4.1M | 15,022 | 24.5% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.3M | 10,303 | 13.4% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.7M | 9,439 | 9.9% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.7M | 9,398 | 9.8% |
| APH(APH) | Amphenol Corp | 032095101 | $541.0K | 5,480 | 3.2% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $296.0K | 1,595 | 1.8% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $268.0K | 271 | 1.6% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $155.0K | 2,238 | 0.9% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $144.0K | 608 | 0.9% |
| AXP(AXP) | American Express Co | 025816109 | $73.0K | 231 | 0.4% |
| CAH(CAH) | Cardinal Health Inc. | 14149Y108 | $73.0K | 437 | 0.4% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $69.0K | 349 | 0.4% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $60.0K | 633 | 0.4% |
| COR(COR) | Cencora Inc | 03073E105 | $59.0K | 199 | 0.3% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $57.0K | 515 | 0.3% |
| AFL(AFL) | AFLAC Inc | 001055102 | $41.0K | 396 | 0.2% |
| Djul(DJUL) | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $30.8K | 693,828 | 0.2% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $30.0K | 213 | 0.2% |
| Ctsh(CTSH) | Cognizant Technology Solutions Corp A | 192446102 | $27.0K | 350 | 0.2% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $27.0K | 267 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $25.6K | 84,307 | 0.2% |
| CSX(CSX) | CSX Corp | 126408103 | $25.0K | 778 | 0.1% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $24.0K | 88 | 0.1% |
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $22.8K | 430,686 | 0.1% |
| CNC(CNC) | Centene Corp | 15135B101 | $21.0K | 387 | 0.1% |
| BKR(BKR) | Baker Hughes a GE Co | 05722G100 | $21.0K | 560 | 0.1% |
| Amat(AMAT) | Applied Materials | 038222105 | $20.0K | 110 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $18.9K | 33,254 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $14.9K | 214,949 | 0.1% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $14.7K | 192,331 | 0.1% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $14.4K | 604,777 | 0.1% |
| Ymar(YMAR) | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | $13.1K | 514,857 | 0.1% |
| Ysep(YSEP) | FT Vest International Equity Buffer | 33740U828 | $12.7K | 520,411 | 0.1% |
| Doct(DOCT) | FT Vest US Equity Deep Buffer | 33740F672 | $12.6K | 307,088 | 0.1% |
| AME(AME) | AMETEK Inc | 031100100 | $12.0K | 67 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $10.2K | 233,737 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $10.1K | 153,683 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $9.1K | 104,210 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $8.8K | 11,346 | 0.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $8.4K | 19,174 | 0.0% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $7.8K | 173,570 | 0.0% |
| CFG(CFG) | Citizens Financial Group Inc | 174610105 | $7.0K | 163 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.7K | 32,546 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $6.5K | 13,534 | 0.0% |
| Ally(ALLY) | Ally Financial Inc | 02005N100 | $5.0K | 129 | 0.0% |
| Ball(BALL) | Ball Corp | 058498106 | $5.0K | 91 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $5.0K | 12,801 | 0.0% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $4.6K | 108,333 | 0.0% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.0K | 70,981 | 0.0% |