Q2 2025 Holdings
Filed 2025-07-02 | 139 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0M | 254,422 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 25,908 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 57,805 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,836 | 7.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5.4M | 346,113 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 32,685 | 3.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.5M | 90,244 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.5M | 82,395 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 2,985 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 12,918 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 68,568 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 18,712 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 2,823 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,857 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,744 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5M | 38,275 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,757 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,048 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,011 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 114,000 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.2M | 17,275 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,499 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,863 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,105 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 2,811 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,407 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,446 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,995 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 6,518 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,786 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 755 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $987.9K | 20,310 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $961.7K | 4,029 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $922.9K | 13,295 | 0.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $813.6K | 25,259 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $805.6K | 5,923 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.6K | 7,464 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.5K | 1,048 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $760.1K | 23,258 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $710.4K | 691 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688.2K | 1,486 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $676.3K | 755 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $664.7K | 548 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $648.5K | 112 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $631.4K | 6,423 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $618.0K | 1,686 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600.2K | 1,924 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $575.2K | 34,403 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572.2K | 2,617 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526.0K | 4,975 | 0.4% |