Q2 2025 Holdings
Filed 2025-07-10 | 311 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.9M | 433,214 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 42,185 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 130,716 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 26,437 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,872 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 17,498 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.7M | 258,287 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 205,608 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,781 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 45,116 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 183,498 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.6M | 213,603 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 194,782 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,158 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.8M | 60,369 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 16,218 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 20,526 | 1.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.5M | 433,655 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,552 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.3M | 135,098 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 36,187 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,375 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,363 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,069 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,956 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 13,552 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,885 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 7,573 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.8M | 176,900 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 22,006 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 61,281 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 38,241 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7M | 62,152 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,186 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 43,608 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 67,709 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 14,781 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,670 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 35,325 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3M | 46,948 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 5,802 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1M | 92,621 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 15,428 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 31,162 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,370 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,967 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,655 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,316 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,292 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 29,415 | 0.5% |