Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 96,006 | 37.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 73,515 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,195 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,619 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,673 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,001 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.0K | 997 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 8,596 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $493.0K | 1,788 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 1,835 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.0K | 701 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.0K | 619 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.6K | 604,678 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1K | 154,620 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5K | 132,453 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $22.2K | 225,817 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $19.0K | 901,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 57,084 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8K | 264,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 23,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 23,079 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 86,038 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1K | 38,115 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.6K | 212,365 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 72,779 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.0K | 507,992 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 294,202 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $7.3K | 53,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 46,557 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5K | 86,442 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 10,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 31,321 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 6,306 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0K | 170,106 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 6,915 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3K | 132,456 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.8K | 22,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 19,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 8,336 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 20,837 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 28,229 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2K | 2,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 2,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 2,902 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 6,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,544 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.6K | 38,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 2,481 | 0.0% |