Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 341,786 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 66,051 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 173,259 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 134,218 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 57,178 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 42,513 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 36,135 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 33,096 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.7M | 121,504 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $13.6M | 69,949 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 75,779 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 448,510 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,438 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,420 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 49,979 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,297 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.1M | 136,139 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 62,894 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 30,081 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 28,156 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4M | 221,976 | 0.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.0M | 179,288 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 24,123 | 0.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.5M | 86,818 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 9,639 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 23,119 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 97,522 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 55,142 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 112,340 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 39,615 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 39,222 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,517 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 25,846 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.4M | 714,200 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0M | 56,485 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 43,086 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,741 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 37,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,893 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 11,515 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 54,454 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,722 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 45,700 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 6,408 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.5M | 99,782 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,229 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 20,763 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 91,893 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,522 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 10,658 | 0.4% |