Q2 2025 Holdings
Filed 2025-09-25 | 158 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.5M | 325,947 | 6.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.5M | 231,365 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 14,259 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,675 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,738 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 25,275 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 93,301 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,223 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,347 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 49,833 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,286 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 25,057 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,252 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 39,277 | 1.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.8M | 25,863 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,781 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,081 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,447 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,148 | 1.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.5M | 62,385 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,734 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,071 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,650 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 74,239 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,258 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 17,412 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,287 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,531 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,849 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 28,877 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 6,116 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,845 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,742 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,101 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,166 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $994.0K | 18,278 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $967.6K | 42,105 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $959.5K | 18,932 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $944.9K | 1,292 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $900.9K | 16,705 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $897.6K | 12,191 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $874.8K | 2,389 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864.7K | 7,912 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $849.8K | 6,618 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $823.8K | 2,492 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $813.4K | 13,550 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $788.8K | 2,739 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $788.2K | 28,101 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $780.8K | 15,771 | 0.4% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $775.8K | 26,551 | 0.4% |