Q2 2025 Holdings
Filed 2025-07-29 | 74 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2M | 76,494 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 56,648 | 15.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.3M | 52,796 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 88,910 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 89,957 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 62,951 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 24,014 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 36,894 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,816 | 2.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 36,851 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,571 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 32,155 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,055 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 43,545 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.4M | 39,953 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,269 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,740 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 30,972 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,620 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 10,892 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,103 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,457 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 985 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,717 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,245 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,948 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 12,025 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $900.0K | 1,800 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $872.6K | 3,813 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $844.7K | 11,939 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $797.7K | 15,240 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.8K | 7,828 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696.0K | 8,792 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.5K | 1,774 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $684.3K | 15,702 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $668.4K | 5,390 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $660.7K | 13,582 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $623.6K | 2,436 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $596.5K | 5,421 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $583.5K | 2,304 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $562.9K | 11,896 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.6K | 900 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $551.8K | 6,065 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $545.2K | 5,414 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $521.2K | 6,437 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $486.7K | 5,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.9K | 1,454 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $442.6K | 2,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $412.7K | 1,400 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.9K | 522 | 0.2% |