Q2 2025 Holdings
Filed 2025-07-09 | 234 holdings | $516.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 113,598 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,264 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 174,724 | 3.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.6M | 458,528 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.2M | 268,870 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 77,474 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,238 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 15,538 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 313,116 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 51,282 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 17,810 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 42,732 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 65,262 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,296 | 1.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $6.5M | 188,438 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 24,190 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 100,742 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 81,790 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,346 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,716 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 6,368 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,844 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 28,858 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,934 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 10,258 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,186 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,724 | 0.9% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $4.2M | 86,400 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,796 | 0.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $4.1M | 124,894 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,678 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 50,732 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,208 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,536 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,646 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,058 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 126,220 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,036 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,140 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,940 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3M | 72,072 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3M | 18,278 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,876 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,946 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.1M | 30,612 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,230 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,610 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 48,952 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,142 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9M | 114,526 | 0.6% |