Q2 2025 Holdings
Filed 2025-07-10 | 288 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9M | 128,490 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.7M | 390,742 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1M | 98,359 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 287,069 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 177,210 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.3M | 121,730 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.9M | 480,481 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 193,216 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 43,678 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 30,002 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 30,384 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 222,233 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 34,545 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 72,606 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 326,253 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 92,370 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.6M | 310,921 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.5M | 298,686 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 74,914 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.8M | 329,800 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 70,068 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 81,242 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 197,169 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 42,759 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 169,086 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 43,230 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 11,427 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3M | 179,753 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,435 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 97,490 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 75,570 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 74,518 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 29,211 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 46,170 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 31,353 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.0M | 202,758 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9M | 58,885 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,123 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.8M | 355,666 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 64,820 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 30,633 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,890 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8M | 63,600 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 8,373 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 39,350 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3M | 198,874 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 121,158 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $8.0M | 67,389 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $7.9M | 415,564 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 38,650 | 0.6% |