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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 13,026 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 37,635 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 54,032 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,744 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,948 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 119,884 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.5M | 152,678 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 29,420 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,998 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 46,184 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,104 | 2.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.2M | 164,823 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 233,307 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 15,160 | 2.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.4M | 28,715 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 164,574 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 53,805 | 2.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.6M | 497,268 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 624,143 | 3.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $18.5M | 363,782 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 15,500 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 121,576 | 3.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $23.6M | 496,220 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 49,323 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 136,853 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 134,824 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 196,025 | 5.0% |