Q2 2025 Holdings
Filed 2025-07-30 | 81 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $63.8M | 1,065,893 | 16.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $34.7M | 417,732 | 9.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $28.9M | 471,755 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 71,510 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 94,818 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,330 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,618 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 52,610 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 177,501 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 30,593 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,140 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 7,394 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,264 | 2.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.0M | 90,854 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 7,487 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 11,430 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,295 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,447 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 153,948 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.9M | 139,461 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 52,012 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 47,042 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.6M | 94,969 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 18,562 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,297 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3M | 37,958 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,770 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 14,511 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.7M | 54,609 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 4,607 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 11,445 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,217 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 83,251 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 33,715 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 17,960 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 67,449 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 60,037 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 1,969 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 10,483 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,051 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 5,753 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 12,591 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 8,969 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 74,279 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,225 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 39,666 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 5,458 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 11,271 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,726 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,623 | 0.5% |