Q2 2025 Holdings
Filed 2025-07-11 | 73 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.8M | 251,147 | 4.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3M | 133,748 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 76,961 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 87,753 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.7M | 269,954 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,805 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 35,531 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,077 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,025 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 14,327 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 9,768 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,545 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 49,637 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,076 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 24,658 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 35,301 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.1M | 219,457 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 23,446 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 72,628 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,696 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 14,998 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,737 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 54,792 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 45,948 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 18,562 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,121 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 29,079 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 7,968 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 83,138 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 34,354 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,033 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.3M | 77,869 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 19,237 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,436 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,017 | 1.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.2M | 80,287 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 13,639 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 4,945 | 1.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 45,304 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 7,415 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,116 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 7,599 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.5M | 39,934 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,749 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.3M | 47,381 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 7,275 | 0.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 40,416 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 16,819 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.1M | 146,492 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 43,523 | 0.7% |