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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 10,329 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,174 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,897 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,925 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 74,211 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 30,621 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 7,744 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,010 | 1.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.2M | 32,926 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 17,589 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,544 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 18,514 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,416 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,503 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 18,482 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 8,875 | 2.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.9M | 333,188 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 47,239 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,251 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,011 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 134,020 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 115,356 | 8.0% |