Q2 2025 Holdings
Filed 2025-07-18 | 44 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 71,273 | 37.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,434 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,537 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,102 | 16.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 15,597 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 4,517 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 38,712 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.7K | 894,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 34,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 22,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 12,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 21,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 21,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 17,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 18,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 11,354 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 213,127 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 26,806 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 173,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 10,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 34,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,088 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1K | 36,125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 35,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 126,401 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 26,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,379 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 6,518 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 14,967 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 22,767 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $748 | 24,278 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $571 | 1,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 4,167 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $392 | 3,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389 | 2,462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $386 | 7,317 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 939 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $358 | 5,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 2,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281 | 886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 1,781 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $209 | 2,600 | 0.0% |