Q2 2025 Holdings
Filed 2026-01-16 | 80 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.2M | 19,828 | 11.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 41,928 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,729 | 6.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 46,632 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,741 | 5.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.6M | 91,105 | 4.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 18,498 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,065 | 3.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.9M | 35,947 | 3.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.9M | 10,763 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,170 | 3.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.2M | 21,986 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,694 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 9,868 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,614 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 15,006 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,741 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,410 | 1.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 24,280 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,055 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 8,214 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,681 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,901 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.8K | 5,185 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $894.6K | 668 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $861.3K | 10,156 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.8K | 818 | 0.7% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $805.2K | 18,151 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.4K | 1,553 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $737.8K | 7,437 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $619.8K | 2,138 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.2K | 3,814 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.0K | 1,518 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $529.2K | 1,983 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $493.5K | 5,620 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $453.9K | 3,856 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $449.9K | 2,167 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.0K | 4,082 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.8K | 5,979 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404.8K | 2,542 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $360.2K | 1,645 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.7K | 1,911 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.1K | 1,587 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $350.5K | 4,953 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347.3K | 618 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.9K | 873 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.6K | 651 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $323.4K | 3,307 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.8K | 1,736 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $317.4K | 403 | 0.3% |