Q2 2025 Holdings
Filed 2025-08-06 | 141 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $650.6K | 1,676 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677.1K | 6,107 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.6K | 4,416 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.8K | 5,360 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $761.6K | 24,560 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.1K | 2,639 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $817.9K | 2,114 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $862.7K | 1,968 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $940.3K | 6,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.6K | 6,282 | 0.1% |
| Tidal TR II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $979.3K | 53,986 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $986.1K | 10,762 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $998.1K | 10,500 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,177 | 0.1% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $1.2M | 24,220 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,095 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,064 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,212 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,270 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,601 | 0.2% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $1.4M | 10,900 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 33,605 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,431 | 0.2% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.5M | 32,900 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,455 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.6M | 16,100 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,218 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.6M | 64,541 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.6M | 26,900 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.7M | 32,656 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 3,127 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 32,653 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.7M | 41,836 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,596 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,517 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,842 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,363 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,025 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,024 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.9M | 53,971 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,487 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,640 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.2M | 11,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,214 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,970 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,721 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 2,805 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,696 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 5,687 | 0.3% |