Q2 2025 Holdings
Filed 2025-07-28 | 199 holdings | $609.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $58.7M | 1,171,132 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5M | 102,983 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9M | 391,858 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.6M | 658,888 | 6.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.1M | 540,834 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2M | 135,675 | 5.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.5M | 972,120 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 58,419 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.6M | 378,844 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.6M | 259,148 | 3.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.1M | 42,318 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.5M | 163,881 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 28,221 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2M | 143,414 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 55,102 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 100,354 | 1.2% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $5.9M | 685,660 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,489 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,545 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 16,042 | 0.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.1M | 41,071 | 0.7% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.9M | 78,284 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,294 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 72,963 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 11,870 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,068 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 25,291 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,591 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 57,744 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.6M | 267,634 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 134,466 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,466 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,670 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.3M | 76,178 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 7,065 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,845 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 50,455 | 0.4% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.1M | 88,523 | 0.3% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $2.0M | 50,559 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 20,356 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8M | 223,523 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 8,889 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,444 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,512 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,373 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5M | 29,101 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,627 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,064 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,151 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,875 | 0.2% |