Q2 2025 Holdings
Filed 2025-07-21 | 284 holdings | $413.3M | 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 | $19.5M | 34,360 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 105,728 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 31,937 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 229,651 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,277 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.8M | 151,936 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,767 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 35,292 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.7M | 147,063 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,993 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 90,746 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,458 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 125,325 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 8,300 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 4,534 | 1.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.2M | 189,743 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.8M | 102,590 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 27,825 | 1.2% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.4M | 159,591 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,103 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 67,304 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 32,758 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,671 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,219 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,240 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,680 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.4M | 133,968 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 81,607 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,317 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,578 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,488 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 57,430 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.0M | 84,468 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,897 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,806 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,547 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 73,076 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 50,716 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,657 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,708 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 67,828 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 8,489 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.4M | 231,882 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.3M | 63,385 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.3M | 63,543 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,935 | 0.6% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.3M | 77,491 | 0.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.3M | 88,800 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,436 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,808 | 0.5% |