Q2 2025 Holdings
Filed 2025-07-09 | 123 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0M | 79,870 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 139,523 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 39,867 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,872 | 4.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.2M | 67,956 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 22,533 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 206,648 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 62,864 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 45,959 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 147,781 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 171,315 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 52,016 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 14,198 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 139,472 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1M | 41,600 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6M | 91,554 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,171 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,302 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 46,683 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.4M | 73,093 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,954 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.0M | 39,242 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 2,835 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,003 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,129 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 53,466 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,105 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,709 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,003 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,626 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 46,435 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,936 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,847 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,970 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,102 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 34,514 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,114 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,344 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,042 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,994 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 21,271 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,675 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,193 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,321 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,034 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,663 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 19,024 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $990.0K | 14,261 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $975.6K | 22,401 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $941.2K | 4,492 | 0.3% |