Q2 2025 Holdings
Filed 2025-07-16 | 403 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0M | 48,867 | 9.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2M | 10,428 | 4.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.1M | 16,207 | 4.7% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $5.1M | 43,555 | 4.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.0M | 22,503 | 4.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9M | 16,922 | 4.5% |
| Proshares Ultra S&P 500 ETF(SSO) | UIT EXCHANGE TRADED | 74347R107 | $4.8M | 48,749 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 25,260 | 4.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.1M | 11,190 | 3.7% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.7M | 29,884 | 3.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.8M | 7,026 | 2.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7M | 9,835 | 2.5% |
| Proshares Ultra Russell 2000 ETF(UWM) | UIT EXCHANGE TRADED | 74347R842 | $2.6M | 69,200 | 2.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5M | 18,698 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 11,429 | 2.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.2M | 4,568 | 2.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.1M | 9,021 | 1.9% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.8M | 2,848 | 1.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.4M | 3,994 | 1.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.3M | 8,865 | 1.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,391 | 1.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.0M | 8,681 | 0.9% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $954.6K | 1,699 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $910.7K | 14,243 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $889.2K | 2,715 | 0.8% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $885.6K | 8,774 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $868.5K | 5,497 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $803.9K | 1,581 | 0.7% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $673.7K | 2,210 | 0.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $649.7K | 10,475 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $647.2K | 2,219 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $637.6K | 6,354 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $616.6K | 4,910 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $596.2K | 8,589 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $592.6K | 2,590 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $547.7K | 409 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $541.6K | 1,782 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $534.8K | 1,610 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $534.1K | 3,496 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $509.4K | 2,489 | 0.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $491.1K | 2,109 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $487.9K | 1,670 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $466.1K | 2,925 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $446.2K | 2,532 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $427.7K | 432 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $425.4K | 4,100 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $422.1K | 911 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $410.3K | 1,057 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $407.6K | 1,250 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $356.2K | 457 | 0.3% |