Q2 2025 Holdings
Filed 2025-08-01 | 111 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 89,836 | 12.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 64,516 | 6.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 156,293 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,444 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,089 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,864 | 3.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 16,138 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,792 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,585 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 4,916 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,172 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,192 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 5,304 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,898 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,080 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,507 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,847 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,202 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 13,217 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,142 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,416 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,456 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 10,070 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,186 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $939.2K | 6,890 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $932.0K | 4,165 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $898.3K | 2,828 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $848.3K | 2,783 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845.2K | 19,533 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $822.5K | 10,680 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $809.4K | 5,951 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $796.1K | 5,322 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.4K | 11,233 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $771.7K | 11,287 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $762.8K | 10,494 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $739.0K | 7,522 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $730.6K | 2,520 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $708.1K | 29,210 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.8K | 8,764 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $670.4K | 5,511 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.2K | 675 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $665.6K | 2,586 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.1K | 2,351 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.0K | 4,190 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $639.6K | 3,266 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $635.1K | 1,636 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $628.9K | 14,989 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $615.7K | 21,274 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613.1K | 2,996 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.6K | 9,817 | 0.5% |