Q2 2025 Holdings
Filed 2025-07-17 | 237 holdings | $849.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $108.6M | 529,406 | 12.8% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $93.5M | 213,320 | 11.0% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $83.4M | 625,930 | 9.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $47.3M | 299,374 | 5.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $45.8M | 418,776 | 5.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.8M | 39,920 | 2.9% |
| Microsoft(MSFT) | Common Stock | 594918104 | $23.3M | 46,908 | 2.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $17.0M | 94,032 | 2.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $17.0M | 952,756 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.7M | 94,893 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.2M | 19,206 | 1.7% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $14.1M | 234,774 | 1.7% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $13.9M | 68,078 | 1.6% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $11.5M | 52,338 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.3M | 31,923 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6M | 29,791 | 1.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.9M | 7,991 | 0.9% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $7.1M | 134,535 | 0.8% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $6.7M | 132,914 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.1M | 27,711 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0M | 9,776 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9M | 10,661 | 0.7% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.6M | 1,505 | 0.7% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $5.6M | 18,218 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4M | 108,791 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.4M | 11,054 | 0.6% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.9M | 24,712 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.8M | 164,631 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $4.7M | 14,762 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.6M | 3,464 | 0.5% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $4.4M | 53,699 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 7,563 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.3M | 52,102 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.2M | 23,796 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.2M | 29,680 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.1M | 22,219 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.0M | 19,231 | 0.5% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $4.0M | 30,958 | 0.5% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $3.6M | 22,520 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.5M | 12,847 | 0.4% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.5M | 25,245 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.4M | 34,655 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4M | 8,513 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.3M | 3,256 | 0.4% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $3.3M | 36,506 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $3.2M | 8,653 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2M | 151,413 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $3.1M | 12,281 | 0.4% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $2.9M | 7,235 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.9M | 10,572 | 0.3% |