Q2 2025 Holdings
Filed 2025-07-17 | 172 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.2M | 863,217 | 19.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 214,413 | 9.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.6M | 341,276 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 91,954 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 76,621 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 32,196 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 128,337 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,537 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,147 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 143,738 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,368 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,655 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 109,190 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,932 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1M | 77,873 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 127,136 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 4,909 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,330 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,502 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 56,949 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,991 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 61,677 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 52,283 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 63,116 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,875 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 14,005 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 14,424 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,899 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,948 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 7,008 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,328 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,882 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,197 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,878 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,692 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 7,211 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,807 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 102,636 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,496 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1M | 2,228 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,589 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 47,107 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,491 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,110 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,767 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 16,981 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,823 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,633 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,929 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,064 | 0.4% |