Q2 2025 Holdings
Filed 2025-08-08 | 44 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8M | 10,762 | 4.9% |
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $6.8M | 119,149 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,423 | 4.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 54,660 | 4.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.5M | 31,006 | 4.0% |
| Energy Select SEC Spdr(XLE) | ETF | 81369Y506 | $5.2M | 61,800 | 3.8% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.1M | 46,239 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 27,867 | 3.4% |
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $4.4M | 23,396 | 3.1% |
| Taiwan Semicon MAN SP(TSM) | COM | 874039100 | $4.3M | 18,911 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,472 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,732 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 39,765 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,543 | 2.8% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $3.9M | 3,582 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,052 | 2.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7M | 16,154 | 2.7% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $3.7M | 26,443 | 2.7% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $3.6M | 7,618 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,666 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 23,867 | 2.5% |
| Visa Inc Class(V) | COM | 92826C839 | $3.4M | 9,860 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,613 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 14,803 | 2.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3M | 19,975 | 2.4% |
| JP Morg Nsdq EQ Prem ETF(JEPQ) | ETF | 46654Q203 | $3.1M | 56,500 | 2.2% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $2.9M | 3,691 | 2.1% |
| Ishares Core US AGG BD ET(AGG) | ETF | 464287226 | $2.9M | 28,809 | 2.1% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $2.8M | 58,026 | 2.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $2.6M | 68,137 | 1.9% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $2.5M | 49,526 | 1.8% |
| Alibaba Group Holding(BABA) | Sponsored ADR | 01609W102 | $2.4M | 20,704 | 1.8% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $1.4M | 4,763 | 1.0% |
| CGI Inc Cl-A SUB VTG(GIB) | CL A | 12532H104 | $1.4M | 10,050 | 1.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2M | 10,905 | 0.9% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.0M | 5,076 | 0.8% |
| Ishs 0-3 MTH Treas BD ETF(SGOV) | ETF | 46436E718 | $1.0M | 10,237 | 0.7% |
| Sector Spdr Tr- Utilities(XLU) | ETF | 81369Y886 | $955.6K | 11,702 | 0.7% |
| PDD Holdings Inc ADR(PDD) | Sponsored ADR | 722304102 | $658.1K | 24,421 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $658.1K | 6,923 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $397.2K | 4,444 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $334.1K | 6,592 | 0.2% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $293.0K | 2,170 | 0.2% |
| Vanguard Total BND Mrkt(BND) | ETF | 921937835 | $219.1K | 2,976 | 0.2% |