Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,499 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 42,519 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 102,812 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 5,095 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 41,961 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,624 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,058 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 28,164 | 1.2% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $2.7M | 129,102 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 153,895 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 30,209 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,628 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.2M | 72,510 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 73,267 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,314 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 2,903 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 92,699 | 2.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5M | 106,461 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 23,341 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,215 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,100 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,550 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,660 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,325 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,926 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,339 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,446 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 547,423 | 6.2% |