Q2 2025 Holdings
Filed 2025-07-15 | 157 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 397,208 | 14.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 267,897 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 36,274 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,130 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 136,268 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,547 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 16,616 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,136 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 61,551 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 46,837 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 102,842 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 27,993 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 17,542 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,050 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,267 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,521 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 7,854 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 25,402 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 16,520 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,606 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,295 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 93,028 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,712 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,124 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 75,889 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 15,637 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,472 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 22,121 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 79,382 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 16,970 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,089 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 21,083 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,158 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,916 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 37,075 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,327 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,345 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 7,402 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 25,811 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 10,878 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,843 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,046 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,176 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 37,870 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 12,255 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,648 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,580 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,657 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,148 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,447 | 0.5% |