Q2 2025 Holdings
Filed 2025-08-07 | 48 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.9M | 119,837 | 13.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 51,432 | 8.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 85,340 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 93,327 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 27,947 | 5.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0M | 247,264 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,551 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,820 | 4.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.0M | 106,247 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,407 | 2.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.7M | 255,510 | 2.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.2M | 200,423 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,202 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,787 | 2.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $2.0M | 61,377 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,740 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,615 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,125 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,861 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,638 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,543 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,410 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 32,664 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,951 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 11,827 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,945 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 59,068 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,831 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,361 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $847.4K | 4,141 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.0K | 1,941 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.7K | 1,844 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $517.2K | 4,028 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $501.6K | 11,084 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.6K | 3,514 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482.4K | 777 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.4K | 1,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.6K | 438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $385.1K | 1,050 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $348.8K | 1,050 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347.8K | 4,680 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.5K | 900 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $310.7K | 4,413 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.8K | 727 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.9K | 1,240 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $211.1K | 814 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $53.8K | 13,000 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $29.6K | 13,501 | 0.0% |