Q2 2025 Holdings
Filed 2026-10-30 | 2348 holdings | $637.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4M | 388,566 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 112,668 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 30,344 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,436 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 63,474 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,454 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 47,939 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,084 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 58,579 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,270 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 69,658 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 45,539 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,356 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.5M | 68,255 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 192,528 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,464 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,762 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 8,698 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,315 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 47,877 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,862 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,389 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.9M | 233,526 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.8M | 160,718 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 28,141 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 45,050 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 66,623 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,140 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 26,354 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,982 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,546 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,561 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,725 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 36,334 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,331 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,796 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,520 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,478 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 15,336 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,599 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,680 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,412 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 88,613 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,271 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,170 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 23,226 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 47,369 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 41,462 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,218 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 44,220 | 0.4% |