Q2 2025 Holdings
Filed 2025-08-12 | 233 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,320 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,209 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 12,157 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,766 | 2.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $4.9M | 553,297 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,516 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,692 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,893 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 28,276 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,062 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,918 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,803 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,959 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,372 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,233 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,036 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.8M | 141,504 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 78,233 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,704 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 27,456 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 15,597 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,449 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,876 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,740 | 1.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.1M | 28,523 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,482 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 43,994 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,330 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,819 | 0.9% |
| Manager Directed Portfolios(TOAK) | TWIN OAK SHORT | 56170L661 | $1.9M | 67,511 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,790 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,274 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,605 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,189 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,853 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,113 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,471 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,895 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 15,447 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,708 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,046 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,462 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,210 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,076 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,001 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,503 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,361 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 32,919 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 16,780 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,134 | 0.6% |