Q2 2025 Holdings
Filed 2025-08-14 | 90 holdings | $198.0M | 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 | $20.0M | 98,874 | 10.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.0M | 32,745 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 68,051 | 6.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.0M | 46,983 | 5.5% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | - | 78462F103 | $8.7M | 13,538 | 4.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $7.9M | 11 | 4.0% |
| Morgan Stanley Com(MS) | COM | 617446448 | $7.8M | 52,825 | 3.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $7.1M | 23,105 | 3.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.9M | 10,141 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7M | 7,340 | 2.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.3M | 23,556 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $5.1M | 12,572 | 2.6% |
| Energy Select Sector Spdr ETF IV(XLE) | - | 81369Y506 | $4.2M | 48,681 | 2.1% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | - | 46641Q654 | $4.1M | 80,000 | 2.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 19,838 | 2.0% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $4.0M | 39,105 | 2.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,520 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,165 | 1.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.0M | 12,387 | 1.5% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $2.8M | 35,805 | 1.4% |
| iShares US Aerospace Defense ETF(ITA) | - | 464288760 | $2.3M | 11,749 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 3,000 | 1.1% |
| Invesco S & P Midcap Momentum ETF(XMMO) | - | 46137V464 | $2.1M | 16,050 | 1.1% |
| ProShares Trust S&P (500 Divid Aristocrats Etf)(NOBL) | - | 74348A467 | $2.1M | 19,475 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 20,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,500 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | - | 464287614 | $1.7M | 3,735 | 0.8% |
| BK Of America Corp(BAC) | COM | 060505104 | $1.6M | 34,600 | 0.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.6M | 16,000 | 0.8% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.6M | 10,000 | 0.8% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $1.4M | 1,150 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | - | 922908363 | $1.4M | 2,312 | 0.7% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3M | 9,900 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $1.2M | 11,832 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 18,500 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 15,000 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 13,800 | 0.6% |
| iShares TR US Home (cons Etf)(ITB) | - | 464288752 | $1.1M | 10,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,500 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 9,403 | 0.6% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $1.1M | 1,625 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.5% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $1.0M | 11,000 | 0.5% |
| Bunge Global SA F(BG) | - | H11356104 | $1.0M | 12,058 | 0.5% |
| Lennar Corp Class A(LEN) | - | 526057104 | $968.6K | 7,400 | 0.5% |
| Asml Holding NV(ASML) | - | N07059210 | $944.5K | 1,250 | 0.5% |
| Neos S And P 500 High Income ETF(SPYI) | - | 78433H303 | $932.2K | 17,999 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | - | 46641Q332 | $921.1K | 16,250 | 0.5% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $905.0K | 6,496 | 0.5% |
| Republic Services(RSG) | - | 760759100 | $855.3K | 3,675 | 0.4% |