Q2 2025 Holdings
Filed 2025-08-13 | 102 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $40.0M | 795,769 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 43,519 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,947 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 91,691 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 53,319 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 129,553 | 3.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $14.4M | 391,520 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.2M | 245,428 | 3.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.6M | 192,781 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 54,377 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 15,370 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 54,126 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,309 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0M | 21,024 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 5,559 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,028 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 27,184 | 1.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $5.3M | 38,498 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,030 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 17,546 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,886 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,711 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,520 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 28,970 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 48,678 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,904 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,966 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,491 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 15,092 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 31,812 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 7,411 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 19,621 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,750 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,001 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,787 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,169 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 6,989 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,908 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,224 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,792 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,695 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,555 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 50,393 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 24,759 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,261 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,132 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $2.3M | 129,501 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 600 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,040 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,987 | 0.6% |