Q2 2025 Holdings
Filed 2025-08-18 | 60 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 47,256 | 76.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,565 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.0K | 2,052 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 165,666 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 27,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 60,103 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 32,813 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 36,726 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9K | 164,125 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $6.5K | 47,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 27,294 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.4K | 18,060 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $6.4K | 25,179 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 23,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,574 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $5.7K | 39,552 | 0.0% |
| Dell Technologies Inc(DELL) | CLASS C | 24703L202 | $5.4K | 44,488 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 65,377 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9K | 18,973 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.7K | 51,888 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 91,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 61,055 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.3K | 10,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,227 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.2K | 21,035 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.9K | 35,881 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 20,379 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 38,873 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.4K | 4,364 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 22,119 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 57,973 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 47,488 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.5K | 8,805 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 105,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,032 | 0.0% |
| Fundstrat Granny US LG Cap ETF(GRNY) | COM | 886364231 | $1.6K | 67,295 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.6K | 28,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 4,777 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 21,622 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.1K | 54,568 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 3,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,412 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $853 | 1,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $809 | 2,163 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $740 | 10,065 | 0.0% |
| Select Sector Spdr ETF(XLI) | INDUSTRIAL | 81369Y704 | $645 | 4,279 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $597 | 2,241 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $578 | 21,097 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $572 | 6,673 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $527 | 16,768 | 0.0% |