Q2 2025 Holdings
Filed 2025-07-23 | 246 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 112,830 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 243,127 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 30,221 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.1M | 298,481 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 85,798 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 57,286 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9M | 117,994 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.7M | 116,622 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 195,521 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 36,244 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 159,273 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,709 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,244 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,531 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,159 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 17,607 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 31,404 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 22,918 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,740 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,756 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,458 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.8M | 99,861 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 12,563 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 87,192 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,243 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 35,064 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,719 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.3M | 83,580 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 85,650 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,349 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,447 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.0M | 96,186 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 26,263 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 7,773 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 11,271 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 51,822 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,466 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,739 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 18,059 | 0.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.6M | 49,925 | 0.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.6M | 85,622 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,708 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 12,943 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,725 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.4M | 58,350 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.3M | 117,173 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,919 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 67,155 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 42,493 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 44,559 | 0.5% |