Q2 2025 Holdings
Filed 2025-07-14 | 77 holdings | $615.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 196,025 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 134,824 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 136,853 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 49,323 | 4.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $23.6M | 496,220 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 121,576 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 15,500 | 3.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $18.5M | 363,782 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 624,143 | 3.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.6M | 497,268 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 53,805 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 164,574 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.4M | 28,715 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 15,160 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 233,307 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.2M | 164,823 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,104 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 46,184 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,998 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 29,420 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.5M | 152,678 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 119,884 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,948 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,744 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 54,032 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 37,635 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 13,026 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,763 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 12,738 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,129 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 21,993 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3M | 59,277 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 43,027 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,674 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.0M | 175,818 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 173,781 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8M | 16,585 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 50,081 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 39,298 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 24,977 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 121,475 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 14,317 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 40,009 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,700 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 6,552 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,160 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 42,806 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,084 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.8M | 33,320 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 39,102 | 0.8% |