Q2 2025 Holdings
Filed 2025-07-24 | 1531 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.7M | 835,343 | 49.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,619 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,223 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,081 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,879 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 29,715 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,334 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.0K | 4,806 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 4,395 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 6,741 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394.0K | 2,154 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $376.0K | 1,904 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $348.0K | 5,350 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 710 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 809 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 1,654 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 3,272 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $216.0K | 4,035 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $194.0K | 3,454 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $192.0K | 916 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $183.0K | 2,305 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $165.0K | 2,258 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 1,638 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $113.0K | 323 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $102.0K | 2,180 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.0K | 199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7K | 119,319 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.0K | 960 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 1,345 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.0K | 215 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0K | 157 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 487 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.6K | 147,458 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 543 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.0K | 162 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.0K | 493 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 315 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.0K | 482 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.0K | 193 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 553 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.0K | 172 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $32.0K | 108 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.0K | 225 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8K | 150,712 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.2K | 165,038 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.0K | 1,387 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 153 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 81,834 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6K | 126,597 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 78 | 0.1% |