Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 107,599 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,667 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,575 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,486 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,489 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,499 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,022 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 62,800 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,528 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 22,563 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 17,001 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 22,278 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 30,959 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 58,995 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 49,558 | 1.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.0M | 134,242 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,542 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,316 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 17,476 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,968 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,308 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,051 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 19,874 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 14,177 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,957 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 41,954 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 78,987 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,897 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 100,611 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,464 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 19,650 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 25,019 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,727 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 43,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,931 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 24,599 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 12,380 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,943 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 23,252 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,057 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.7M | 32,950 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,394 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,809 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,903 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,055 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,803 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 13,833 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,656 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 13,771 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 10,933 | 0.6% |