Q2 2025 Holdings
Filed 2025-07-17 | 135 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,268 | 28.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 32,543 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,115 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 26,162 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,039 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,884 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,383 | 5.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 13,356 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,060 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $850.0K | 2,196 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $754.0K | 1,477 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,619 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $509.0K | 1,577 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,318 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,299 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7K | 384,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 39,450 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 26,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 23,381 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 88,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 18,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 9,351 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 13,513 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 165,613 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 28,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 16,467 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 14,807 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 9,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 3,123 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0K | 36,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 16,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 15,743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 28,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 8,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 7,344 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 15,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,763 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 24,510 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 23,221 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 6,789 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 30,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 5,884 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 5,658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,227 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,269 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 4,681 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.4K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,810 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3K | 34,887 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3K | 2,407 | 0.0% |