Q2 2025 Holdings
Filed 2025-07-11 | 124 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 412,070 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,382 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,019 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,975 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,231 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,100 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 149,929 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,289 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,582 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 52,532 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 44,895 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,732 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,416 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,373 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 75,224 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 42,215 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,865 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,872 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,064 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,121 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,513 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,192 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 19,987 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,090 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,388 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,148 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,312 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,509 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,685 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,604 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,422 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 792 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,538 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,855 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 16,941 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $959.6K | 2,617 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $953.0K | 37,669 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $920.9K | 11,495 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855.4K | 5,369 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $821.0K | 6,620 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $781.2K | 8,340 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.4K | 2,792 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $752.1K | 5,151 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $748.7K | 33,879 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $743.6K | 5,632 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $743.3K | 8,732 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $730.5K | 1,286 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716.9K | 6,466 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $644.0K | 13,094 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $642.9K | 2,979 | 0.5% |