Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0M | 263,752 | 16.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.7M | 373,339 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 80,543 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 50,660 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,820 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,650 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,788 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,631 | 1.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3M | 29,928 | 1.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.0M | 69,542 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,813 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,002 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 42,594 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,225 | 1.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.4M | 200,377 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 77,844 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,855 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,896 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,378 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.0M | 208,159 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,230 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,730 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 15,287 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7M | 123,434 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,114 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.6M | 39,091 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 20,859 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 17,948 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,839 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,223 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,126 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,262 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,948 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 74,621 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,341 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,902 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,110 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,019 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 7,158 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,538 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,212 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,576 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 16,340 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,294 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,602 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 23,670 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,550 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,664 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,698 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,052 | 0.5% |