Q2 2025 Holdings
Filed 2025-07-11 | 612 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.9M | 92,239 | 65.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 14,008 | 10.6% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,859 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,680 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $963.0K | 13,883 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $534.0K | 35,300 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.0K | 1,274 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 1,822 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $316.0K | 2,021 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.0K | 760 | 0.9% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $192.0K | 2,111 | 0.7% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $184.0K | 222 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $177.0K | 844 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $160.1K | 242 | 0.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $115.0K | 2,020 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,111 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $93.0K | 1,650 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $83.0K | 2,234 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 400 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.0K | 300 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $57.0K | 301 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.0K | 424 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $37.0K | 121,647 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $32.0K | 250 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0K | 75 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $24.1K | 136,306 | 0.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $19.0K | 58 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 8,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 23,880 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.9K | 17,877 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $11.7K | 330,373 | 0.0% |
| American Tower Corp. REIT(AMT) | COM | 03027X100 | $10.0K | 47 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $8.7K | 19,848 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.2K | 14,620 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 26,821 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 83,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 47,602 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.5K | 63,588 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.5K | 15,420 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 31,405 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 96,009 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.6K | 23,518 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 47,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 39,394 | 0.0% |
| Northwestern Energy Group(NWE) | COM NEW | 668074305 | $5.9K | 114,032 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $5.8K | 72,509 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.8K | 24,402 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 100,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 76,654 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | COM | 19248A109 | $5.0K | 200 | 0.0% |