Q2 2025 Holdings
Filed 2025-08-05 | 310 holdings | $333.0M | 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 | $16.1M | 25,948 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 95,983 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,644 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 97,018 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 75,803 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 157,964 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0M | 185,045 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,769 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 16,381 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 107,083 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 20,946 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 14,637 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.3M | 77,780 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 76,898 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 16,657 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,011 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,299 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 64,567 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,932 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,401 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 49,215 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,578 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,663 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 63,527 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,439 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,059 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,264 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,456 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,629 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,005 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,395 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,868 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 26,187 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,702 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 30,506 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 10,014 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 48,625 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,289 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,205 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,770 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,192 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,680 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,722 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,782 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,324 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 17,038 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,778 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,150 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,661 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,175 | 0.5% |