Q2 2025 Holdings
Filed 2025-07-17 | 48 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 125,151 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5M | 110,034 | 8.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 58,855 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 35,944 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,620 | 5.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.0M | 265,096 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,544 | 5.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.4M | 56,631 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,671 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.6M | 37,267 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 24,883 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,728 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,601 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 25,202 | 2.9% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7M | 59,497 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,044 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 40,643 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,290 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,695 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,350 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 65,344 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.1M | 30,996 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 18,142 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8M | 73,162 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,574 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,353 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8M | 32,874 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,114 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,470 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $757.5K | 1,719 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $646.8K | 1,600 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $518.7K | 6,060 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.9K | 1,957 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.4K | 2,404 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.9K | 1,316 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.2K | 600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.6K | 1,214 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $331.0K | 1,439 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $328.2K | 1,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.1K | 1,017 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.8K | 2,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $265.3K | 900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $259.1K | 329 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $217.2K | 3,539 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.1K | 675 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.4K | 1,100 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $202.0K | 1,369 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $75.2K | 11,008 | 0.0% |