Q2 2025 Holdings
Filed 2025-08-07 | 129 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 245,687 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 81,794 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 178,305 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.3M | 193,091 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 155,869 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,770 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 61,772 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3M | 78,012 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 290,886 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,839 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 99,866 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 136,445 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 35,889 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,272 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 26,195 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 117,785 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 70,187 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,369 | 1.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.8M | 65,167 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 96,704 | 1.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.6M | 242,581 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,487 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 113,742 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 187,849 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 178,474 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 341,799 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 52,499 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.3M | 94,388 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 85,795 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 13,840 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 67,410 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 33,652 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 74,838 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.8M | 301,984 | 1.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.3M | 289,131 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.7M | 67,359 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.5M | 267,559 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 24,632 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,577 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.9M | 59,787 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 176,892 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 83,743 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,196 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.4M | 41,132 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 45,445 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 142,543 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 58,425 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 46,103 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 69,761 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,834 | 0.6% |