Q2 2025 Holdings
Filed 2025-07-09 | 179 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $21.9M | 1,053,012 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 27,507 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,379 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 57,175 | 3.3% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $11.2M | 378,984 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 69,017 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 394,853 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 49,230 | 2.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.5M | 185,579 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.0M | 179,285 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,217 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 72,773 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9M | 175,205 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,301 | 2.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.7M | 142,771 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 13,877 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,028 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,300 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 7,012 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 18,760 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 84,723 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 18,969 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 63,711 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,104 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 14,205 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 57,391 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 42,438 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,297 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,140 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,841 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.8M | 16,526 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,629 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 71,381 | 1.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.5M | 67,145 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.5M | 102,109 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 12,107 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 54,154 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,309 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2M | 67,970 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,326 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 29,126 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,952 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 18,288 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 9,422 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 17,050 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,624 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,380 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 21,300 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 42,954 | 0.6% |