Q2 2025 Holdings
Filed 2025-07-22 | 129 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 65,921 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,450 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 90,547 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,176 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,417 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,294 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,165 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $804.0K | 136,260 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $708.0K | 3,870 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 4,913 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $523.0K | 1,690 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.0K | 952 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.0K | 705 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.6K | 165,579 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.1K | 84,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 59,181 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 58,100 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.3K | 269,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7K | 603,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.2K | 459,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.1K | 246,399 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.3K | 165,369 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.1K | 348,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7K | 280,048 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5K | 16,164 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0K | 384,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 79,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 504,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.0K | 54,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 25,826 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 49,477 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | $108,681 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.1K | 110,344 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.0K | 100,642 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2K | $274,626 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 38,641 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4K | 122,400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 422,900 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6K | 85,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6K | 164,725 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.4K | 33,397 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 32,970 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3K | 23,262 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0K | 20,903 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0K | 40,476 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.8K | 73,992 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 17,527 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | $56,599 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 4,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 28,248 | 0.0% |