Q2 2025 Holdings
Filed 2025-07-14 | 434 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 207,632 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 102,911 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 40,065 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,549 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 34,117 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 32,298 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,453 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,793 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 89,614 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,773 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,848 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,926 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,528 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,325 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,323 | 1.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.2M | 179,423 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 33,144 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 47,907 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,359 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 14,383 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 127,804 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,175 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,292 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,866 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,248 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 85,363 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 11,816 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,417 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,899 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 68,967 | 0.6% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.2M | 80,750 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,321 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,585 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,466 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.9M | 61,077 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.8M | 64,039 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,481 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 34,275 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7M | 62,912 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,837 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,694 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 18,512 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,361 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4M | 175,769 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.4M | 25,789 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,104 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 44,812 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,034 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,395 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 8,983 | 0.4% |