Q2 2025 Holdings
Filed 2026-05-15 | 1286 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.2M | 1,659,911 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0M | 472,770 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.5M | 173,105 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.2M | 341,604 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 167,281 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 351,498 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $67.1M | 1,304,511 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6M | 102,972 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4M | 85,970 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.1M | 352,766 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7M | 143,696 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 46,328 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 33,882 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.8M | 506,488 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 380,324 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 20,398 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.9M | 102,285 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 80,763 | 0.7% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $25.6M | 1,156,391 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.3M | 440,900 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $24.1M | 1,159,542 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 133,160 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5M | 73,875 | 0.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $22.4M | 371,680 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.1M | 204,643 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.2M | 377,916 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.8M | 46,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 105,187 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 38,087 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.1M | 570,245 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 279,418 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $17.0M | 1,043,444 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 27,415 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.4M | 283,161 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15.2M | 803,505 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 153,827 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.7M | 52,861 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 156,282 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.3M | 281,700 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.2M | 403,178 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.9M | 48,922 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 29,590 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 44,584 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9M | 135,095 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8M | 25,166 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.5M | 133,461 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 456,275 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 89,194 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 32,788 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 56,442 | 0.3% |