Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $121.1M | 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 | $16.9M | 29,445 | 13.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.6M | 309,244 | 12.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.7M | 159,485 | 11.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $11.7M | 137,844 | 9.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.5M | 241,912 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 24,602 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5M | 110,810 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 102,638 | 5.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.0M | 610,882 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 39,160 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,988 | 1.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.2M | 35,492 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 68,794 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 13,774 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,712 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,480 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,140 | 0.9% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $885.7K | 24,600 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.3K | 1,505 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.5K | 2,496 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $702.4K | 7,689 | 0.6% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $693.7K | 48,218 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $684.4K | 1,710 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655.6K | 1,031 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.0K | 3,565 | 0.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $630.8K | 10,695 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $621.9K | 10,164 | 0.5% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $578.7K | 29,845 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $466.4K | 2,053 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $463.4K | 32,200 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $409.4K | 145,500 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $379.7K | 9,600 | 0.3% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $372.9K | 30,770 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326.2K | 1,235 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $310.8K | 447 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $310.1K | 8,107 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.3K | 1,202 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $293.3K | 4,612 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.7K | 3,194 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275.1K | 3,086 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.9K | 6,150 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $257.4K | 2,805 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.2K | 1,201 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $233.7K | 15,265 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $222.7K | 91,850 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $222.5K | 6,333 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.1K | 170 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $206.6K | 4,597 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $193.9K | 16,800 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $185.0K | 10,650 | 0.2% |