Q2 2025 Holdings
Filed 2025-08-08 | 138 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 50,310 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 24,139 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 66,536 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 19,131 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,158 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 20,064 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 88,767 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,517 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 34,938 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 70,746 | 2.1% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $3.6M | 133,914 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.4M | 103,147 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,804 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,533 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,759 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 34,562 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.8M | 58,202 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 39,240 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 11,415 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,220 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,903 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,075 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,217 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,920 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,760 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 80,779 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,052 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,292 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,509 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,722 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,444 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,131 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,628 | 0.7% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.4M | 48,331 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 19,816 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,324 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,515 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,443 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,718 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,492 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,424 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,650 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,231 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,196 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,994 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,431 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,575 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,459 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,968 | 0.5% |