Q2 2025 Holdings
Filed 2025-08-14 | 323 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,838 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,235 | 16.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,046 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,867 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,103 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,703 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,665 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,189 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,486 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $979.0K | 24,811 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $814.0K | 14,958 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $757.0K | 15,506 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $684.0K | 827 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $599.0K | 4,224 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $448.0K | 6,374 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $412.0K | 2,645 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 3,792 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.0K | 1,015 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $360.0K | 1,479 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $320.0K | 3,131 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $296.0K | 2,303 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $290.0K | 3,452 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.0K | 1,390 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 2,377 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0K | 1,290 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.0K | 3,969 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,317 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 55 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.8K | 287,846 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 40,905 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 88,333 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.4K | 152,664 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0K | 188,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 56,488 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 12,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 13,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 8,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 16,443 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 19,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 6,541 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,117 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 59,296 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3K | 95,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 27,095 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7K | 29,295 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 4,763 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 42,325 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.5K | 56,448 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 12,493 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.4K | 46,965 | 0.0% |