Q2 2025 Holdings
Filed 2025-07-31 | 104 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 90,065 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,594 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 60,119 | 5.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 130,049 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 39,814 | 5.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3M | 216,594 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,302 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 14,077 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 92,228 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 30,603 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 181,610 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,269 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,732 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,516 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,366 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 62,489 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 22,068 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,096 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 42,170 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,430 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,813 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 14,814 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,892 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 67,185 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,823 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,159 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,212 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,475 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,218 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,143 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 10,512 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,383 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,706 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,018 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,850 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,097 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 43,128 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,364 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,266 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,089 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,091 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,600 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.1K | 4,854 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $840.9K | 10,173 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.1K | 5,218 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $764.8K | 4,610 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751.0K | 1,934 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $741.1K | 13,451 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $675.9K | 3,583 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673.9K | 11,819 | 0.4% |