Q2 2025 Holdings
Filed 2025-07-11 | 617 holdings | $920.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 318,283 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 327,978 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 65,455 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 181,412 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 75,627 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 117,229 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,653 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 32,980 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,948 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 516,338 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 27,124 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,108 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 28,777 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,706 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,740 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0M | 33,363 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,939 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 143,891 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 57,150 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,323 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 4,934 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 241,166 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,609 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 8,264 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 21,991 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,375 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 170,499 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,394 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 47,724 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,153 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 46,498 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,214 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 49,221 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,822 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.8M | 186,670 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 7,107 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.7M | 104,756 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 14,478 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.7M | 90,903 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,748 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,283 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,980 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 65,613 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 19,475 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,301 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,445 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 154,792 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,484 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,966 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 54,673 | 0.4% |