Q2 2025 Holdings
Filed 2025-08-12 | 147 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.9M | 1,507,952 | 28.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0M | 12,106,905 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 2,196,459 | 4.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.4M | 21,715 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8M | 12,915,065 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 1,327,174 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 37,624 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.6M | 17,231 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 18,090 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.0M | 19,076 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 757,663 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.5M | 8,564,012 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 13,414 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 13,342 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 2,437,924 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2M | 10,081 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 10,929 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 1,390,838 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 20,926 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 8,401 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 8,131 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 8,107 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 8,060 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 2,539,074 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 1,797,951 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 4,833,039 | 0.8% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $4.7M | 2,527,788 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6M | 4,634,003 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 2,974,196 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,125 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 626,745 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 6,053 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 6,042 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 5,894 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 3,436,306 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,712 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,300 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 5,173 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 336,674 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 65,430 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,035 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 4,480 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 4,556 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 2,565,037 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,205 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 10,444 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 1,125,364 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 4,374 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 3,898 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 286,415 | 0.4% |