Q2 2025 Holdings
Filed 2025-08-14 | 729 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.7M | 1,909,848 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.5M | 860,225 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.2M | 310,090 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $79.3M | 143,700 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0M | 346,618 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 142,086 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $70.4M | 1,032,791 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $52.6M | 1,149,360 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $44.9M | 606,796 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.7M | 154,234 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 53,169 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.1M | 688,315 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $37.6M | 711,820 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4M | 205,754 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.6M | 1,340,058 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.7M | 60,262 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $31.6M | 322,928 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.3M | 390,657 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $27.7M | 750,208 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 86,117 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 98,936 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 151,970 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.6M | 309,405 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7M | 182,319 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 336,170 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.8M | 692,273 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.8M | 282,136 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.4M | 1,279,039 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 37,719 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2M | 39,474 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $20.6M | 529,454 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $20.0M | 319,356 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 184,393 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 102,432 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.6M | 131,412 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 66,206 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $17.3M | 1,163,591 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.8M | 245,298 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.8M | 205,676 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6M | 207,710 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 46,428 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.0M | 833,167 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.0M | 339,497 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 54,465 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 25,679 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3M | 110,630 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.9M | 25,907 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 29,727 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 77,190 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 25,318 | 0.5% |