Q2 2025 Holdings
Filed 2025-10-15 | 40 holdings | $168.7M | 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 | $19.6M | 35,453 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 30,931 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 70,314 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,264 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,882 | 4.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 30,392 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,621 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,324 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 25,690 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 99,158 | 3.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.1M | 121,023 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,416 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,245 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,230 | 2.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0M | 7,839 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,288 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 35,842 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 16,638 | 2.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.4M | 25,478 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 45,561 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,475 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,040 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,047 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,396 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,457 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,882 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 16,535 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,382 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,160 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 10,080 | 0.7% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $476.7K | 10,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453.7K | 2,211 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325.5K | 13,320 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318.4K | 1,257 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.4K | 955 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,431 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $258.1K | 6,375 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237.2K | 1,099 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231.1K | 3,138 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $203.6K | 7,257 | 0.1% |