Q2 2025 Holdings
Filed 2025-07-23 | 106 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $30.3M | 359,652 | 16.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $19.9M | 437,876 | 10.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.6M | 722,601 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 90,013 | 10.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.0M | 176,540 | 3.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.2M | 37,632 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,955 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,271 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 12,979 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,417 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 21,125 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,760 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,224 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,420 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 50,413 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,588 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,888 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,345 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,766 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,682 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,358 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 42,441 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 43,657 | 0.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4M | 207,224 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,008 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 22,210 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 48,249 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,174 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,349 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,298 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,711 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,134 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,267 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $997.9K | 4,285 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $961.4K | 33,222 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $950.1K | 2,324 | 0.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $934.6K | 24,930 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901.8K | 2,124 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $901.6K | 20,836 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $895.6K | 15,546 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $889.9K | 7,176 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.5K | 4,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.1K | 5,431 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.5K | 9,809 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $673.2K | 1,272 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659.7K | 7,902 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628.4K | 7,938 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $620.6K | 10,916 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $598.7K | 8,463 | 0.3% |