Q2 2025 Holdings
Filed 2025-08-04 | 114 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,840 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 61,124 | 5.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 63,209 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 32,490 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 43,832 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7M | 86,433 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,875 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,899 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,325 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 99,227 | 3.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 44,955 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,100 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 10,889 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 52,073 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 179,008 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,764 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 109,818 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,822 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 14,956 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,937 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 69,240 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,780 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 9,600 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,708 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,568 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,313 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.0M | 87,991 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,820 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 9,962 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 20,869 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,314 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,168 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 13,018 | 0.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 69,930 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 16,851 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,351 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 4,747 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,335 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,340 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 42,928 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 45,474 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,113 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,900 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $983.8K | 3,608 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $913.8K | 4,600 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $902.7K | 9,675 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.8K | 5,610 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.1K | 5,814 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $877.0K | 18,533 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $824.9K | 7,265 | 0.4% |