Q2 2025 Holdings
Filed 2025-07-23 | 303 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 58,523 | 7.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 198,363 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 125,842 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 163,333 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 28,919 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 69,366 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,541 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,849 | 2.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.6M | 248,400 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,907 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,378 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 86,388 | 1.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.7M | 408,148 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 22,412 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 37,815 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,489 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 40,777 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,534 | 1.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6.0M | 78,397 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 5,915 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,475 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 84,804 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,563 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,706 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,708 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 3,074 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,183 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 19,374 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,221 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 91,057 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,695 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 20,439 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,015 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,944 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 49,386 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 48,552 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,559 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,531 | 0.6% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $2.9M | 292,183 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,440 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,755 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.7M | 242,184 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,832 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,121 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,217 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 16,825 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,225 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,185 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,073 | 0.4% |