Q2 2025 Holdings
Filed 2025-07-14 | 96 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,727 | 14.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 15,001 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,669 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,924 | 11.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,760 | 8.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 16,737 | 7.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 16,279 | 6.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 27,596 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 45,504 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,932 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,577 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $953.0K | 5,207 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 12,772 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.0K | 3,211 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 416 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $27.7K | 599,767 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $27.4K | 1,300,564 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.8K | 297,964 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2K | 489,315 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.3K | 57,877 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.1K | 174,703 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.9K | 151,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 44,237 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 21,676 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 28,193 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 15,696 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.6K | 264,599 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 33,376 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 13,773 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2K | 104,639 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 13,302 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.7K | 75,416 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.6K | 84,188 | 0.0% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $4.5K | 88,233 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 48,187 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 40,685 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.2K | 299,735 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 37,824 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 5,416 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 10,856 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8K | 26,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,052 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7K | 38,209 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,694 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 27,217 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,315 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 14,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 29,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 42,619 | 0.0% |