Q2 2025 Holdings
Filed 2025-07-31 | 134 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.8M | 147,010 | 8.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.3M | 483,503 | 7.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $37.8M | 769,279 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.7M | 1,423,540 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.2M | 370,380 | 6.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $28.0M | 361,166 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.2M | 151,432 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 89,833 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,465 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,419 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 63,055 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,776 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6M | 160,252 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,498 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 38,705 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.7M | 259,877 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 22,982 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.5M | 154,407 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 27,334 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,907 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,131 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 6,774 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,437 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 31,210 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,600 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 30,043 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 22,692 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,231 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,432 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 21,922 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,313 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 17,269 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,841 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,064 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 46,594 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,591 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,691 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 24,450 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 46,468 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 48,214 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,901 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 6,645 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,206 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 47,542 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 48,311 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 8,206 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,742 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,760 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,962 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,011 | 0.5% |