Q2 2025 Holdings
Filed 2025-08-14 | 84 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $34.5M | 62,523 | 20.8% |
| Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $23.4M | 583,942 | 14.1% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $9.4M | 23,149 | 5.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.1M | 107,306 | 3.7% |
| Vanguard Information Technology Index Fund ETF(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,546 | 3.4% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.6M | 100,564 | 3.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 39,718 | 3.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.3M | 65,571 | 3.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 121,996 | 3.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $5.2M | 74,074 | 3.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,581 | 2.1% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 88,503 | 2.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 68,810 | 1.9% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,339 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 18,777 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,490 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 12,010 | 1.6% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 10,757 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0M | 38,964 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,127 | 1.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,907 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 920 | 0.7% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,158 | 0.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 3,393 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.2M | 1,608 | 0.7% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,832 | 0.7% |
| Strive Enhanced Inc SRT Mtry ETF(BUXX) | STRIVE ENHANCED | 02072L441 | $1.1M | 55,192 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $955.7K | 2,180 | 0.6% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $808.9K | 16,941 | 0.5% |
| WisdomTree International Qual Div Gr ETF(IQDG) | INTL QULTY DIV | 97717X131 | $760.2K | 19,178 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.9K | 2,521 | 0.4% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $705.5K | 5,303 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $688.9K | 7,045 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $676.6K | 6,801 | 0.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $637.8K | 1,135 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $613.4K | 1,931 | 0.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $593.4K | 4,491 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $582.6K | 20,130 | 0.4% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $559.6K | 6,683 | 0.3% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $546.9K | 1,984 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $541.9K | 1,699 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $530.9K | 1,947 | 0.3% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $528.8K | 1,739 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.8K | 2,414 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $523.1K | 5,852 | 0.3% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $487.9K | 958 | 0.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $485.8K | 3,503 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $472.2K | 3,472 | 0.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $437.2K | 6,016 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $434.4K | 9,181 | 0.3% |