Q2 2025 Holdings
Filed 2025-08-12 | 220 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,984 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,248 | 17.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,258 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,085 | 5.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0M | 10,993 | 5.4% |
| BlackRock ETF Trust(DYNF) | COM | 09290C103 | $1.5M | 28,401 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,955 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,380 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,218 | 2.8% |
| Bondbloxx ETF Trust(XTEN) | COM | 09789C812 | $1.0M | 21,713 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 4,601 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $774.0K | 4,397 | 2.1% |
| BlackRock ETF Trust(THRO) | COM | 09290C806 | $588.0K | 16,538 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.0K | 1,203 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,492 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 2,610 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 3,278 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.0K | 713 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 3,925 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 35,883 | 0.0% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $12.9K | 485,525 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $9.9K | 17,862 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $5.4K | 29,491 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 85,196 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $4.9K | 36,453 | 0.0% |
| Spdr Series Trust(BIL) | COM | 78468R663 | $4.4K | 48,045 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 10,220 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | COM | 46641Q761 | $3.9K | 64,621 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 10,576 | 0.0% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $3.4K | 36,154 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 19,620 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1K | 30,028 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $2.9K | 11,454 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $2.9K | 10,353 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9K | 66,365 | 0.0% |
| Pacer FDS TR(CALF) | COM | 69374H857 | $2.7K | 67,367 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 17,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,085 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $2.4K | 5,491 | 0.0% |
| Ishares TR(DSI) | COM | 464288570 | $2.3K | 20,010 | 0.0% |
| BlackRock ETF Trust(LCTU) | COM | 09290C509 | $2.3K | 33,796 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $2.2K | 21,370 | 0.0% |
| Vanguard World FD(VFH) | COM | 92204A405 | $2.1K | 16,414 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $2.1K | 11,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,451 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | COM | 33739Q408 | $2.0K | 33,267 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $2.0K | 34,440 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $2.0K | 79,984 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | COM | 46654Q203 | $1.8K | 33,820 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | COM | 46641Q159 | $1.8K | 39,459 | 0.0% |