Q2 2025 Holdings
Filed 2025-10-10 | 66 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 541,684 | 29.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 227,873 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 233,436 | 5.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $13.9M | 273,645 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.6M | 268,347 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 258,241 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 57,597 | 4.3% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $11.6M | 312,569 | 4.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.2M | 101,966 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 17,131 | 3.7% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $9.7M | 298,507 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 69,745 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 54,894 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,105 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 21,516 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 12,916 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,255 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 32,454 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,004 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,468 | 1.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.4M | 242,222 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,661 | 1.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.6M | 18,809 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,241 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,394 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,360 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,825 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $483.2K | 1,667 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.2K | 3,917 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336.3K | 1,125 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.1K | 1,844 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.9K | 586 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.0K | 401 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $262.3K | 11,870 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.1K | 4,157 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $225.5K | 615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.9K | 461 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.5K | 972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.6K | 582 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192.4K | 10,612 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.2K | 10,000 | 0.0% |