Q2 2025 Holdings
Filed 2025-07-17 | 1073 holdings | $740.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.0M | 223,315 | 18.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $76.1M | 752,157 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.6M | 128,045 | 9.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $64.0M | 174,834 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.3M | 208,190 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4M | 92,153 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.8M | 54,074 | 3.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $21.6M | 1,174,210 | 2.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $19.9M | 743,247 | 2.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.3M | 102,503 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.2M | 27,473 | 2.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $16.0M | 676,304 | 2.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $13.2M | 543,354 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 76,935 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 38,141 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,118 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,302 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,991 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,514 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,840 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 138,289 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,648 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5M | 22,366 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 22,062 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,839 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 5,176 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,712 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,652 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,602 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,690 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,524 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,723 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,788 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,841 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,344 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,822 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $998.5K | 2,352 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $949.4K | 709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.4K | 6,032 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $878.7K | 9,158 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $863.9K | 2,980 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $807.8K | 2,703 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $773.7K | 4,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.3K | 7,136 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $665.5K | 25,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $662.6K | 2,248 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643.0K | 2,941 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $638.6K | 24,098 | 0.1% |