Q2 2025 Holdings
Filed 2025-07-29 | 84 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $68.5K | 21,945 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $142.5K | 33,924 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.5K | 3,639 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $227.1K | 1,826 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232.9K | 260 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.6K | 413 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $246.6K | 5,120 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $246.7K | 2,450 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.4K | 351 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249.9K | 1,092 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $253.7K | 4,700 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $259.6K | 5,485 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $261.0K | 4,797 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $267.1K | 5,394 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279.6K | 1,500 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $285.8K | 6,688 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.1K | 1,011 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $300.2K | 784 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $333.0K | 8,200 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360.2K | 1,260 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $365.0K | 4,284 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.5K | 5,925 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $375.4K | 4,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.8K | 788 | 0.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $404.9K | 8,173 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $419.8K | 9,900 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $445.0K | 8,900 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.3K | 1,630 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $483.3K | 9,600 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $504.4K | 5,643 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $516.4K | 8,813 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.5K | 1,798 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560.4K | 1,320 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $586.5K | 3,596 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $619.6K | 1,406 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $682.5K | 6,250 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688.0K | 3,542 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $762.4K | 29,852 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $823.1K | 1,241 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.1K | 5,254 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $963.0K | 29,503 | 0.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $979.5K | 41,575 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $988.0K | 6,263 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,264 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,963 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,739 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 31,969 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,960 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.5M | 67,540 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,746 | 0.8% |