Q2 2025 Holdings
Filed 2025-08-12 | 30 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.1M | 19,550 | 15.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9M | 19,890 | 12.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.2M | 39,767 | 10.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.3M | 33,509 | 6.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.1M | 23,141 | 6.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.7M | 26,888 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,876 | 4.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $3.4M | 26,192 | 4.4% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.3M | 27,720 | 4.3% |
| Wal-Mart(WMT) | COM | 931142103 | $2.3M | 23,991 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,467 | 2.7% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $2.0M | 10,321 | 2.5% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9M | 23,459 | 2.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 23,775 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,124 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 26,528 | 1.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2M | 11,136 | 1.6% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $1.2M | 11,990 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1M | 13,563 | 1.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 14,538 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $999.2K | 20,380 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $840.9K | 10,412 | 1.1% |
| Roundhill Magnificent Seven ETF(MAGS) | COM | 53656G498 | $665.6K | 12,000 | 0.9% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $514.7K | 11,613 | 0.7% |
| Clearway Energy Inc.(CWEN) | COM | 18539C204 | $360.7K | 11,272 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $360.0K | 16,070 | 0.5% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $300.8K | 15,410 | 0.4% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $291.0K | 14,893 | 0.4% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $259.2K | 10,039 | 0.3% |
| Permian Resources Corp(PR) | COM | 71424F105 | $232.4K | 17,065 | 0.3% |