Q2 2025 Holdings
Filed 2025-07-29 | 39 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.4M | 582,073 | 12.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.7M | 236,927 | 10.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,394 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,643 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 38,804 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 5,030 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,590 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 31,187 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 31,686 | 2.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.9M | 119,225 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 8,324 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,817 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,890 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,765 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,471 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,650 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,020 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 6,663 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 18,864 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,914 | 2.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.5M | 70,244 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,637 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,721 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,738 | 2.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 44,650 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 6,371 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 16,303 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 2,614 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 20,272 | 1.6% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.8M | 46,369 | 1.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8M | 9,312 | 1.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 10,963 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 28,688 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 13,216 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $657.1K | 15,424 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $590.1K | 4,983 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.3K | 957 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $236.2K | 7,155 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.3K | 744 | 0.2% |