Q2 2025 Holdings
Filed 2025-08-14 | 73 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 73,042 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,549 | 8.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 73,014 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,692 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,638 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,391 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,516 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,497 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 44,960 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,064 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,300 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,558 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,464 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,171 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,489 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,882 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,734 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,349 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,176 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,443 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,168 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.1K | 3,103 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $895.7K | 3,944 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.3K | 5,671 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $839.9K | 3,785 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $808.0K | 11,420 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $771.6K | 2,104 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $748.0K | 13,755 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $729.1K | 17,114 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $726.8K | 10,685 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $669.8K | 9,097 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $665.6K | 7,461 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $643.9K | 4,830 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638.5K | 2,185 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.3K | 2,740 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.3K | 5,754 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $600.0K | 28,301 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $588.8K | 7,887 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.7K | 13,582 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $570.4K | 21,524 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.1K | 3,055 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519.6K | 3,128 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $518.5K | 2,974 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $508.5K | 1,017 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $495.7K | 4,700 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $459.3K | 25,225 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.1K | 3,535 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $391.0K | 1,451 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $388.4K | 21,425 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.9K | 1,174 | 0.4% |