Q2 2025 Holdings
Filed 2025-07-17 | 213 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 292,282 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 46,074 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 133,497 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6M | 197,234 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 41,415 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.7M | 113,957 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 61,040 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 143,948 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 20,377 | 2.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $14.0M | 580,528 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 44,871 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.6M | 231,380 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5M | 13,901 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 29,958 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 59,769 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 15,520 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 143,941 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 13,564 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7M | 12,915 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 13,689 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 30,505 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 92,376 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $8.6M | 103,591 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 118,969 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $8.4M | 39,927 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 176,435 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5M | 13,968 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 36,294 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 66,133 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,402 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 37,990 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,816 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 85,104 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 38,019 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 11,458 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 21,612 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 15,902 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 27,548 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 18,146 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,682 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 39,466 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 58,862 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 41,040 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5M | 65,498 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 26,052 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.2M | 84,813 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 17,010 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,984 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 141,589 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 104,229 | 0.6% |