Q2 2025 Holdings
Filed 2025-08-13 | 110 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,675 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,888 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,514 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,342 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,031 | 3.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.3M | 81,511 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 89,716 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 19,777 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,414 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,115 | 6.9% |