Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $66.1M | 1,284,302 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 60,382 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,455 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 108,395 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,894 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.0M | 196,673 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 28,637 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.5M | 558,923 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,631 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 56,238 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 7,366 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 34,075 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 83,915 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,256 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 24,820 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 39,768 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 46,367 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 73,771 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,167 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,976 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,651 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,769 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 96,332 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.6M | 46,899 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 30,210 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 12,417 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 107,519 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,970 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 20,892 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 86,706 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 73,436 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,652 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9M | 62,517 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 18,609 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 57,730 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 24,351 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 14,097 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,655 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 37,863 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 4,897 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 69,552 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9M | 28,782 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 24,734 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 30,420 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 106,801 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.6M | 140,602 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 92,430 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.3M | 37,375 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,401 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 44,887 | 0.5% |