Q2 2025 Holdings
Filed 2025-07-02 | 28 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 43,773 | 24.0% |
| Invesco QQQ TR(RSP) | UNIT SER 1 | 46137V357 | $21.0M | 37,982 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,127 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,437 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,942 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,315 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,329 | 4.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.9M | 121,324 | 4.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.7M | 125,237 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,629 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,017 | 2.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 81,632 | 2.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.9M | 74,241 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,832 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,485 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $913.3K | 6,700 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655.6K | 24,739 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $653.2K | 4,900 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425.3K | 2,335 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.4K | 1,108 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $341.2K | 11,651 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.0K | 458 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $299.0K | 6,100 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $282.8K | 5,133 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $280.0K | 5,000 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $277.2K | 1,700 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.1K | 917 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $226.1K | 2,700 | 0.2% |