Q2 2025 Holdings
Filed 2025-09-23 | 103 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,005 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.5K | 2,737 | 3.6% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $791.5K | 31,520 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $734.7K | 4,650 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $684.2K | 3,335 | 3.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $610.1K | 2,781 | 2.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $543.8K | 3,086 | 2.4% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $524.3K | 923 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.5K | 2,815 | 2.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $491.0K | 920 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.5K | 1,765 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.4K | 2,588 | 2.1% |
| Williams Co Inc(WMB) | COM | 969457100 | $450.9K | 7,179 | 2.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $428.6K | 1,863 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.9K | 3,960 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $408.2K | 5,884 | 1.8% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $379.9K | 1,250 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.1K | 1,555 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $347.4K | 1,189 | 1.6% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $335.4K | 1,924 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.9K | 3,418 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.8K | 630 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $291.0K | 2,976 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290.9K | 1,826 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.2K | 1,822 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $275.7K | 1,535 | 1.2% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $273.1K | 2,257 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.1K | 3,450 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266.3K | 46 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.5K | 6,021 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.2K | 1,963 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.4K | 1,639 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.3K | 2,721 | 1.1% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $247.8K | 2,357 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $243.6K | 767 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $231.1K | 1,148 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.9K | 582 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.8K | 636 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $221.7K | 224 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.0K | 298 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $217.4K | 1,489 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $203.6K | 722 | 0.9% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $199.6K | 559 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $197.2K | 406 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $194.2K | 1,356 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $190.6K | 3,906 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $189.6K | 1,765 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $189.5K | 1,921 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $186.6K | 4,538 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $179.8K | 1,202 | 0.8% |