Q2 2025 Holdings
Filed 2025-07-08 | 69 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,355 | 48.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 38,715 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,326 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 1,777 | 1.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $294.0K | 3,300 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 4,167 | 1.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $232.0K | 2,750 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.0K | 800 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 51,486 | 0.2% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $28.7K | 1,341,027 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7K | 147,062 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 224,958 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.2K | 377,040 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.7K | 195,598 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $14.6K | 646,152 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7K | 155,642 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 17,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 18,925 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 53,126 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.9K | 129,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 15,015 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2K | 24,843 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8K | 46,305 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $6.2K | 193,765 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 25,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 16,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 20,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 13,667 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 16,423 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.5K | 106,013 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1K | 40,614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 29,102 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $2.0K | 42,764 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,015 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5K | 41,204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 1,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 2,782 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $971 | 14,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $937 | 8,122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801 | 3,714 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752 | 30,790 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671 | 2,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $565 | 4,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503 | 895 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $499 | 17,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448 | 789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 3,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 2,602 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $401 | 900 | 0.0% |