Q2 2025 Holdings
Filed 2025-07-09 | 90 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 56,662 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 93,659 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 64,204 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 100,976 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,706 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 79,944 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,462 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 12,134 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 30,824 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,706 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,883 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 20,660 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 12,196 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,156 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,250 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,275 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,586 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,756 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,146 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 54,408 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,861 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 28,084 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 26,179 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,848 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 19,636 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 57,941 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 56,094 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,813 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,631 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,001 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,556 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,219 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,629 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 22,404 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,058 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,839 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,133 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,400 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,473 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,829 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 4,786 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $857.7K | 2,450 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.5K | 1,722 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $652.2K | 4,940 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $649.0K | 13,716 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $640.5K | 42,559 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $616.4K | 6,258 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.1K | 3,948 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $601.7K | 10,584 | 0.3% |