Q2 2025 Holdings
Filed 2025-08-11 | 723 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $71.5M | 129,532 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $53.2M | 259,165 | 3.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $47.4M | 208,704 | 2.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $45.2M | 93,066 | 2.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $44.9M | 617,700 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $44.3M | 280,359 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.9M | 80,211 | 2.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $34.9M | 365,662 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $31.5M | 143,399 | 1.9% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $29.9M | 756,871 | 1.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $24.6M | 39,832 | 1.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $24.4M | 221,708 | 1.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $22.1M | 422,552 | 1.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $21.4M | 104,423 | 1.3% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $21.1M | 599,077 | 1.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $21.0M | 33,836 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.2M | 73,110 | 1.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $20.1M | 319,876 | 1.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $15.7M | 21,258 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.3M | 87,031 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $14.9M | 15,088 | 0.9% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $14.2M | 24,981 | 0.8% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $13.7M | 228,969 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $13.7M | 45,014 | 0.8% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $13.6M | 53,525 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $13.1M | 211,823 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $11.2M | 38,535 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.9M | 30,713 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $10.4M | 191,124 | 0.6% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.2M | 111,891 | 0.6% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $10.1M | 198,790 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $9.9M | 14,922 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $9.8M | 230,982 | 0.6% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $9.7M | 115,697 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $9.6M | 387,317 | 0.6% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $9.5M | 22,261 | 0.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $9.4M | 126,033 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.6M | 26,994 | 0.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $8.3M | 233,397 | 0.5% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $7.3M | 139,145 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $7.1M | 23,401 | 0.4% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $7.1M | 68,253 | 0.4% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $6.9M | 51,464 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.8M | 5,095 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $6.8M | 126,571 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.8M | 8,664 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.7M | 37,912 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $6.6M | 164,165 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.6M | 67,652 | 0.4% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $6.4M | 43,328 | 0.4% |