Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,248 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 18,262 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 59,818 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,003 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,142 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,114 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,504 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,669 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,823 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.6M | 35,227 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 50,775 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,848 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,770 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,221 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,835 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,914 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 16,906 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 55,764 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,049 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,998 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,764 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 72,952 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,283 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 28,314 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,575 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,828 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,615 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,838 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 14,981 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,013 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,810 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,874 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 34,050 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,679 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,668 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,662 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,252 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,545 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,599 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,237 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 23,110 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,315 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $978.3K | 21,134 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.6K | 6,059 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $852.8K | 3,045 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $836.7K | 93,384 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.6K | 4,620 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.8K | 13,955 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $597.4K | 13,212 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $593.3K | 7,058 | 0.4% |