Q2 2025 Holdings
Filed 2025-08-11 | 176 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.8M | 41,605 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 64,449 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,168 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,056 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.2M | 230,007 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,615 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,035 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,350 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,405 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,434 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 18,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,259 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,223 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,515 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,312 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 37,651 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,034 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,530 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,498 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 6,110 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,652 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,742 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.3M | 51,893 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.2M | 21,041 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,821 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,721 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,114 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,945 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,065 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 77,192 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,032 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,462 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,616 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 12,887 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,525 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,236 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,463 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,835 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,924 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,560 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,535 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,131 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,894 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,049 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,254 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,678 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,054 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,455 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,022 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $991.9K | 10,357 | 0.5% |