Q2 2025 Holdings
Filed 2025-08-08 | 92 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $27.6M | 1,082,442 | 9.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.0M | 102,698 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 81,834 | 5.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 23,636 | 5.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.8M | 29,230 | 4.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $11.6M | 39,953 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.8M | 21,776 | 3.7% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8M | 112,578 | 3.4% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $9.8M | 100,561 | 3.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.3M | 23,998 | 3.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $8.8M | 185,479 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 119,698 | 2.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1M | 74,781 | 2.8% |
| Home Depot(HD) | COM CL A | 437076102 | $8.0M | 21,761 | 2.7% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 27,594 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,807 | 2.4% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6M | 111,965 | 2.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.6M | 136,987 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2M | 40,755 | 2.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.0M | 44,908 | 2.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $5.9M | 122,895 | 2.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9M | 123,321 | 2.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,082 | 1.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.0M | 49,711 | 1.7% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $4.1M | 44,539 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 18,163 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.7M | 22,932 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 18,740 | 1.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.2M | 15,312 | 0.8% |
| Google Inc(GOOGL) | COM CL A | 02079K305 | $1.6M | 9,002 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 18,418 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5M | 2,001 | 0.5% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,026 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 14,994 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 42,992 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2M | 8,109 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,132 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,418 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,165 | 0.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.0M | 757 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $890.6K | 5,301 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $813.1K | 4,310 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $791.6K | 8,096 | 0.3% |
| KKR & Co LP(KKR) | COM | 48251W104 | $789.7K | 5,936 | 0.3% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.6K | 1,333 | 0.3% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $648.3K | 14,327 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $630.2K | 23,780 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $605.5K | 2,186 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $595.8K | 20,586 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $574.2K | 3,094 | 0.2% |