Q2 2025 Holdings
Filed 2025-08-13 | 335 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 54,872 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 62,322 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 42,000 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.9M | 398,084 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 222,300 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 115,323 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0M | 163,099 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 28,487 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 49,414 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.8M | 93,740 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.9M | 138,147 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 46,753 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7M | 70,006 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.1M | 111,605 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 37,561 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 41,952 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.1M | 15,125 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 105,500 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 118,156 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 58,802 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 103,255 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 312,194 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 20,714 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.0M | 81,982 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,063 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 88,588 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 58,799 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 46,164 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 46,841 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,772 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 27,605 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 37,311 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9M | 21,601 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.9M | 142,013 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 123,376 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,872 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 48,823 | 0.7% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $7.2M | 49,817 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 33,185 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 27,976 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 53,446 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 148,296 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 21,350 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 12,561 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3M | 36,171 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 217,644 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 22,184 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 40,088 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 49,517 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 70,703 | 0.6% |