Q2 2025 Holdings
Filed 2025-08-06 | 122 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 115,356 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 134,020 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,011 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,251 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 47,239 | 3.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.9M | 333,188 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 8,875 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 18,482 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,503 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,416 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 18,514 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,544 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 17,589 | 2.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.2M | 32,926 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,010 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 7,744 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 30,621 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 74,211 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,925 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,897 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,174 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 10,329 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 605 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 6,366 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,424 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,745 | 1.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 34,896 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 14,209 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 13,668 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 11,847 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 28,470 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 8,276 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 8,918 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 11,730 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,359 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,049 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,826 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,368 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 19,582 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,957 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 32,163 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 27,062 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.3M | 40,433 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 15,894 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 7,703 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 51,550 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 5,308 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,418 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.1M | 11,456 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,365 | 0.5% |