Q2 2025 Holdings
Filed 2025-07-09 | 236 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 111,289 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 28,010 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,492 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,226 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 24,300 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,536 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.8M | 139,263 | 2.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.4M | 49,334 | 2.1% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $5.0M | 68,700 | 2.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.8M | 73,310 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,936 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 46,712 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,795 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 19,981 | 1.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.6M | 51,147 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,116 | 1.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.3M | 56,659 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 56,530 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,861 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,507 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.7M | 25,774 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,428 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,638 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 30,322 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,032 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,190 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 20,812 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 24,036 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 19,158 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 6,535 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,208 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,308 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,656 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 8,867 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,786 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,215 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,334 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 27,391 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,865 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,059 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,160 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,917 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,323 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 47,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,164 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.3M | 15,749 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,875 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,563 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,224 | 0.5% |