Q2 2025 Holdings
Filed 2025-08-13 | 131 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 66,379 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 94,983 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 391,417 | 8.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.1M | 89,011 | 8.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.3M | 467,441 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 21,992 | 4.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 106,460 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,148 | 2.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.8M | 175,044 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,391 | 2.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.7M | 57,163 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 40,046 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,626 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3M | 64,118 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,942 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 81,292 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,135 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,521 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,154 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,449 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,295 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,284 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 73,058 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 23,348 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,015 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 36,922 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 100,406 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 109,218 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 24,052 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 87,272 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,899 | 0.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2M | 89,850 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,232 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,436 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,966 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,185 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,330 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 120,498 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 53,617 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,846 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 55,323 | 0.4% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.3M | 48,774 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,178 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 49,569 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,265 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 3,979 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 30,386 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,563 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,948 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 25,407 | 0.3% |