Q2 2025 Holdings
Filed 2025-08-12 | 59 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $110.2K | 10,088 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $217.2K | 1,200 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $228.0K | 1,680 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $235.3K | 4,700 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236.2K | 338 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.3K | 688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250.5K | 2,562 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.2K | 1,353 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $258.0K | 1,897 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.3K | 460 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.4K | 3,955 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $275.3K | 3,198 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $279.2K | 9,560 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $281.2K | 4,758 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $299.1K | 1,807 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.5K | 2,438 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.2K | 3,969 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.5K | 2,100 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $386.4K | 1,022 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.7K | 730 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $396.8K | 1,082 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.7K | 738 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.6K | 2,354 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $431.9K | 3,744 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $437.4K | 598 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454.4K | 6,114 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $484.0K | 9,447 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $495.5K | 482 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.2K | 2,329 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.3K | 1,756 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $574.4K | 1,981 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.6K | 800 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $715.3K | 8,194 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.4K | 972 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.7K | 726 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $745.5K | 6,233 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.1K | 2,726 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $858.7K | 2,825 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $902.7K | 4,850 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,508 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,989 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,857 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,550 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,292 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 9,823 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,314 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,945 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,160 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 18,222 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,074 | 2.8% |