Q2 2025 Holdings
Filed 2025-08-13 | 185 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,563 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,627 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 67,612 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,614 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,886 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.5M | 32,762 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,280 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,512 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,549 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,440 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 83,591 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.2M | 60,297 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 58,030 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,581 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,210 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,837 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 45,808 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 9,547 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,247 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 284,104 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 35,301 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9M | 59,587 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,527 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7M | 23,047 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 91,492 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 54,044 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 73,150 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 57,524 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 101,451 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,089 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 14,373 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,382 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,329 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.4M | 47,505 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 68,561 | 5.0% |