Q2 2025 Holdings
Filed 2025-08-08 | 65 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 23,549 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 71,197 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 19,670 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 53,004 | 7.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 20,758 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,457 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 4,717 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,265 | 3.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 66,192 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,039 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,265 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,165 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,942 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,229 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,406 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 30,545 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,006 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,997 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,578 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 38,509 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,177 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,824 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,889 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,606 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 10,830 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 15,686 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $970.2K | 4,240 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $962.7K | 8,346 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $904.3K | 346 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $863.5K | 5,936 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $853.9K | 8,097 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $815.6K | 2,990 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $792.9K | 8,109 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $781.8K | 2,014 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $684.1K | 4,821 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.3K | 5,268 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $643.8K | 1,137 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $567.6K | 10,302 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.8K | 908 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.9K | 3,521 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $512.0K | 2,307 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.0K | 1,555 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $481.1K | 12,083 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.6K | 461 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $445.6K | 1,512 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $404.9K | 1,750 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402.6K | 5,417 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $396.6K | 1,893 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.6K | 4,850 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.2K | 2,180 | 0.3% |