Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $1.7M | 3,023 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $1.7M | 11,888 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.7M | 9,424 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.8M | 1,789 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.8M | 2,454 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $1.9M | 4,571 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.9M | 4,850 | 0.0% |
| New World FD Inc New(FNWFX) | MUTUAL | 649280773 | $2.0M | 22,671 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $2.0M | 3,543 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $2.1M | 34,706 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.2M | 15,901 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $2.2M | 9,974 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $2.3M | 20,646 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $2.3M | 14,921 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.4M | 82,567 | 0.0% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $2.6M | 6,180 | 0.1% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $2.6M | 112,833 | 0.1% |
| International Busines(IBM) | COMMON | 459200101 | $2.6M | 8,902 | 0.1% |
| American MUT FD CL F(AFMFX) | MUTUAL | 027681774 | $2.6M | 44,210 | 0.1% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $2.7M | 37,499 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $2.8M | 57,192 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $3.1M | 104,857 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $3.1M | 8,438 | 0.1% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $3.1M | 81,341 | 0.1% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $3.1M | 59,062 | 0.1% |
| Russell Invt Co TAX M | MUTUAL | 782493720 | $3.2M | 35,538 | 0.1% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $3.2M | 56,146 | 0.1% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $3.3M | 8,394 | 0.1% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $3.4M | 37,600 | 0.1% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $3.4M | 88,078 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $3.5M | 11,840 | 0.1% |
| Microstrategy Inc CL(MSTR) | COMMON | 594972408 | $3.6M | 8,810 | 0.1% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $3.6M | 64,738 | 0.1% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $3.8M | 169,227 | 0.1% |
| Vanguard 500 Index FU(VFIAX) | MUTUAL | 922908710 | $3.9M | 6,736 | 0.1% |
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $3.9M | 58,587 | 0.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $4.2M | 23,827 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $4.3M | 31,965 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $4.6M | 16,524 | 0.1% |
| Growth FD Amer CL F 3(GAFFX) | MUTUAL | 399874775 | $4.7M | 56,759 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $4.9M | 97,953 | 0.1% |
| Vanguard Scottsdale F(VCLT) | COMMON | 92206C813 | $4.9M | 64,839 | 0.1% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $5.0M | 27,429 | 0.1% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $5.1M | 131,972 | 0.1% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $5.2M | 9,559 | 0.1% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $5.3M | 85,270 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $5.9M | 54,417 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $8.0M | 276,872 | 0.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.0M | 50,308 | 0.2% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $8.6M | 37,723 | 0.2% |