Q2 2025 Holdings
Filed 2025-07-07 | 256 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 92,850 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 29,462 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,463 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 38,969 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,596 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,171 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,059 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,889 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,315 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 61,129 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,081 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,018 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,904 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 69,107 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 43,964 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 91,410 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,191 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.9M | 105,535 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,686 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,674 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 36,587 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 34,880 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,227 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,108 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 3,765 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 59,347 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 23,436 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 17,199 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 12,907 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,249 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 7,024 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 33,632 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,200 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 84,965 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,124 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,681 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,280 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 142,749 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.3M | 51,864 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,943 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 16,731 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 42,682 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,851 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,964 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,589 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,573 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 13,040 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,094 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 84,652 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,288 | 0.5% |