Q2 2025 Holdings
Filed 2025-08-05 | 1636 holdings | $868.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $77.4M | 490,025 | 8.9% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $69.5M | 1,333,341 | 8.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $36.1M | 65,437 | 4.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $33.6M | 50,693 | 3.9% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $25.9M | 308,776 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.8M | 120,858 | 2.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $22.3M | 50,965 | 2.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $21.7M | 99,074 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.3M | 73,571 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.8M | 35,760 | 2.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $16.1M | 255,823 | 1.8% |
| Wisdomtree US(QGRW) | MF Closed and MF Open | 97717Y477 | $14.9M | 284,339 | 1.7% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $14.8M | 149,335 | 1.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $14.5M | 63,977 | 1.7% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $13.7M | 70,919 | 1.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $12.9M | 20,737 | 1.5% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $10.6M | 20,741 | 1.2% |
| Palo Alto(PANW) | Common Stock | 697435105 | $9.7M | 47,599 | 1.1% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $9.0M | 177,156 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.6M | 15,668 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.5M | 12,163 | 0.9% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $7.3M | 313,328 | 0.8% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $7.0M | 105,157 | 0.8% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.9M | 75,890 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.7M | 6,748 | 0.8% |
| Invesco Intl(IPKW) | MF Closed and MF Open | 46138E644 | $6.6M | 134,810 | 0.8% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $6.3M | 46,319 | 0.7% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $6.3M | 138,769 | 0.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.1M | 117,355 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.0M | 5,854 | 0.7% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $5.8M | 111,442 | 0.7% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $5.7M | 83,672 | 0.7% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.4M | 75,487 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.2M | 25,405 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.8M | 50,577 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.7M | 6,394 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.6M | 3,455 | 0.5% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $4.6M | 36,021 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $4.6M | 129,779 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.3M | 24,297 | 0.5% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $3.9M | 48,115 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.9M | 12,218 | 0.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $3.9M | 86,288 | 0.4% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $3.6M | 6,830 | 0.4% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $3.6M | 233,555 | 0.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.4M | 36,218 | 0.4% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $3.4M | 20,950 | 0.4% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $3.3M | 132,105 | 0.4% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $3.2M | 63,996 | 0.4% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.1M | 52,536 | 0.4% |