Q2 2025 Holdings
Filed 2025-07-18 | 383 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 30,597 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 27,635 | 8.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 34,337 | 6.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 87,445 | 5.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 54,423 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,421 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 147,650 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,330 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,568 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 10,658 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,636 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,203 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,470 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,173 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 22,221 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 24,408 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,180 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 16,767 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 36,935 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,863 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,725 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 70,936 | 1.2% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.7M | 86,396 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 38,912 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 67,202 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 22,291 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $820.2K | 3,914 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.3K | 3,370 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $698.7K | 1,586 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $657.3K | 3,166 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $619.9K | 8,763 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $558.2K | 5,709 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.5K | 2,518 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $513.5K | 1,401 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $492.5K | 3,730 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.4K | 458 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446.7K | 2,458 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413.9K | 1,866 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376.3K | 4,697 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.4K | 14,705 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353.5K | 2,630 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.4K | 2,206 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $339.0K | 1,150 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335.8K | 3,680 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331.5K | 590 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.9K | 10,121 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.3K | 645 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $281.1K | 3,444 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.3K | 1,585 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $249.4K | 850 | 0.1% |