Q2 2025 Holdings
Filed 2025-07-21 | 165 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 263,929 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 134,766 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,704 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,075 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,484 | 3.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.6M | 126,543 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 61,777 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,039 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 60,828 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 22,291 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,629 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,185 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 115,937 | 1.8% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.3M | 69,797 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,542 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,120 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,671 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,772 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,927 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,291 | 1.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.5M | 16,000 | 1.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.4M | 14,100 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,870 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 21,259 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 995 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,412 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 22,464 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,954 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,422 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,286 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 24,415 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,340 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $983.7K | 21,278 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $983.0K | 1,809 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $956.7K | 19,944 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951.3K | 4,868 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.2K | 1,183 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $921.5K | 2,513 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $895.9K | 20,430 | 0.6% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $888.8K | 12,825 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $880.2K | 18,861 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $860.1K | 37,011 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $844.4K | 14,067 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $832.0K | 20,794 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $779.5K | 2,435 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $769.2K | 16,664 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $764.5K | 3,100 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730.6K | 5,916 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $721.1K | 8,500 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $716.1K | 2,470 | 0.5% |