Q2 2025 Holdings
Filed 2025-07-14 | 140 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 60,784 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2M | 422,678 | 6.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.5M | 308,914 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,216 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 149,645 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,866 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 68,366 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,230 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 36,554 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 73,660 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 82,480 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 130,906 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 26,649 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4M | 117,584 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 12,021 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,505 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 18,041 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,766 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,323 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8M | 21,586 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 19,745 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 47,710 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.4M | 353,564 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,258 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 52,585 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 132,444 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,829 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,330 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 71,804 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 15,938 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,950 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,708 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 75,651 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 27,247 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 108,703 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,808 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 73,714 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 42,877 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 18,587 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 224,150 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,343 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 19,180 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 35,272 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,791 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 47,409 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 66,613 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,593 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 274,632 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 18,385 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,985 | 0.5% |