Q2 2025 Holdings
Filed 2025-08-12 | 195 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.2M | 301,818 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 33,760 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 66,344 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 53,109 | 3.2% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $12.5M | 357,323 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,116 | 2.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.9M | 195,113 | 2.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.1M | 135,858 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 46,433 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,910 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 325,987 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.0M | 364,839 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6M | 77,183 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 10,202 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 224,572 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 30,556 | 1.4% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $5.7M | 220,533 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,763 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 168,504 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8M | 23,898 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 23,794 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.6M | 15,539 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.5M | 143,603 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 17,669 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 15,034 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,429 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 24,561 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1M | 159,691 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,922 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8M | 17,968 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 44,029 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 34,304 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,543 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,362 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,791 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,223 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4M | 126,642 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 21,948 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,604 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,955 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,829 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,185 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,124 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,477 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 15,465 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 14,501 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,251 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 70,973 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 121,380 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 22,621 | 0.7% |