Q2 2025 Holdings
Filed 2025-08-22 | 116 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B | COM | 084670207 | $20.8M | 42,731 | 13.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 48,678 | 7.2% |
| Amplify Transformational Data Shrg ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.7M | 134,156 | 5.0% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $7.6M | 130,178 | 5.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $7.3M | 172,505 | 4.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.9M | 134,156 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,456 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 27,000 | 2.8% |
| Neos Enhanced Income Aggregate Bond ETF(BNDI) | NEOS ENHCD INME | 78433H402 | $4.1M | 87,319 | 2.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $3.9M | 97,124 | 2.5% |
| Cambria Global Real Estate ETF(BLDG) | GBL REAL EST ETF | 132061813 | $3.7M | 146,343 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,677 | 2.2% |
| Gabelli Financial Services Opp ETF(GABF) | FINL SVCS OPPTYS | 36261K400 | $2.9M | 60,729 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,020 | 1.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,107 | 1.5% |
| Schwab International Small-Cap Eq ETF (TM)(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 49,926 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 9,083 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $2.0M | 11,233 | 1.3% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $2.0M | 14,463 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,448 | 1.2% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 38,498 | 1.1% |
| Global X Defense Tech ETF(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 26,842 | 1.1% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 10,875 | 1.0% |
| Zacks Earnings Consistent ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $1.5M | 46,556 | 1.0% |
| Schwab US REIT ETF (TM)(SCHH) | US REIT ETF | 808524847 | $1.5M | 69,364 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,617 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $1.4M | 8,158 | 0.9% |
| Spdr (R) S&P 500 (R) ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 2,005 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,825 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,001 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,284 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1M | 4,424 | 0.7% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1M | 11,712 | 0.7% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,115 | 0.7% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,843 | 0.7% |
| abrdn Blmb AllCmdStrK1Fr ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $984.1K | 47,380 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $923.0K | 1,625 | 0.6% |
| Spdr (R) S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $917.5K | 11,503 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $905.3K | 9,258 | 0.6% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $902.5K | 10,884 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $813.9K | 7,955 | 0.5% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $788.6K | 13,185 | 0.5% |
| Vanguard Mortgage-Backed Secs ETF(VGSH) | MTG-BKD SECS ETF | 92206C102 | $720.9K | 13,389 | 0.5% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $710.3K | 7,669 | 0.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $640.7K | 1,887 | 0.4% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $632.1K | 856 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $623.1K | 2,249 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.7K | 2,106 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $574.4K | 3,952 | 0.4% |
| Coinbase Global Inc Ordinary Shares(COIN) | COM CL A | 19260Q107 | $562.9K | 1,606 | 0.4% |