Q2 2025 Holdings
Filed 2025-08-08 | 106 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 44,198 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,731 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 46,162 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,157 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,061 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 18,357 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,902 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,471 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 68,964 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,596 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 44,187 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,506 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,128 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,045 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 14,014 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 17,457 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,238 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,019 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,559 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,141 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,812 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,383 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,880 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,552 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 38,162 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,817 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,509 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,141 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,301 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,860 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,026 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,039 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,164 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,834 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,831 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 797 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,050 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,433 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,141 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,260 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,411 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,085 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $954.0K | 4,662 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $946.0K | 18,987 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $940.5K | 19,875 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.1K | 1,512 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $909.3K | 9,008 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894.7K | 19,327 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $860.4K | 1,216 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $830.2K | 13,079 | 0.6% |