Q2 2025 Holdings
Filed 2025-07-16 | 177 holdings | $276.1M | 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 | $20.0M | 36,334 | 7.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.0M | 191,395 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,548 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 86,947 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 43,214 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,608 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,061 | 3.6% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 45,458 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,559 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,512 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 22,734 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.6M | 293,258 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 27,619 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 131,052 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 6,844 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,543 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,115 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 57,247 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,339 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 26,510 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,194 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0M | 42,361 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,496 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 108,079 | 1.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.1M | 130,051 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,298 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 99,516 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,927 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,465 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,821 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,694 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,633 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,003 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,648 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,978 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,266 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,320 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,177 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,989 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,313 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,768 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,289 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,352 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,452 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,356 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,554 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,909 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,616 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,603 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,392 | 0.4% |