Q2 2025 Holdings
Filed 2025-08-14 | 130 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 34,153 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,390 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,943 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,772 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,246 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,879 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 19,848 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 99,863 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,114 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,820 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 29,272 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 77,240 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,727 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 43,053 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,669 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,274 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,471 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,746 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,177 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,565 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 18,075 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,514 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,251 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 43,155 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 18,342 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,221 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,040 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,835 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,615 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,134 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,789 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 12,471 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,398 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,290 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,925 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 20,024 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 38,657 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,766 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,304 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,685 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 15,886 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,542 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 25,700 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,602 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,661 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,623 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 486 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,039 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,600 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,654 | 0.6% |