Q2 2025 Holdings
Filed 2025-07-30 | 242 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 117,443 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 31,282 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 59,787 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,361 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 15,726 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 15,591 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,973 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 31,528 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 65,647 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 31,628 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,900 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,105 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,981 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,489 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.2M | 199,103 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 13,982 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 44,047 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,671 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,006 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,326 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 14,978 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,455 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 126,517 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,446 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,073 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,785 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 32,284 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 9,340 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 77,391 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,693 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 10,462 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.3M | 46,565 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,905 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,836 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,763 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 40,887 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 10,617 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 21,103 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 224,776 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 78,383 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,179 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,844 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,732 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,393 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7M | 196,762 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,768 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,577 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,691 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,003 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,697 | 0.5% |