Q2 2025 Holdings
Filed 2025-07-23 | 745 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $45.2M | 73,142 | 3.6% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $44.7M | 218,012 | 3.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $42.8M | 270,605 | 3.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $29.4M | 59,195 | 2.3% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $25.5M | 46,302 | 2.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $23.9M | 282,255 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $23.9M | 816,618 | 1.9% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $22.7M | 103,437 | 1.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $21.4M | 37,709 | 1.7% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $17.9M | 28,868 | 1.4% |
| 2X Bitcoin Strategy ETF(BITX) | Exchange Traded Fund | 92864M301 | $16.0M | 296,454 | 1.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $15.5M | 56,405 | 1.2% |
| Microstrategy Incorporated Class A New(MSTR) | Common Stock | 594972408 | $15.2M | 37,614 | 1.2% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $14.5M | 812,847 | 1.1% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $13.8M | 18,750 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $10.1M | 57,582 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $8.8M | 50,049 | 0.7% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $8.8M | 27,662 | 0.7% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $8.7M | 29,999 | 0.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $8.5M | 90,931 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $7.8M | 16,126 | 0.6% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $7.7M | 19,715 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $7.5M | 56,816 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $7.5M | 17,046 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $7.4M | 78,967 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $7.2M | 52,676 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $7.1M | 125,158 | 0.6% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $6.8M | 39,233 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $6.8M | 22,245 | 0.5% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $6.6M | 9,447 | 0.5% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | Exchange Traded Fund | 46438F101 | $6.3M | 102,738 | 0.5% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $5.9M | 4,437 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $5.9M | 33,477 | 0.5% |
| Proshares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $5.9M | 60,457 | 0.5% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.9M | 8,860 | 0.5% |
| Texas Pacific Land Corporation(TPL) | Common Stock | 88262P102 | $5.8M | 5,536 | 0.5% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $5.8M | 83,648 | 0.5% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $5.6M | 5,691 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.6M | 23,447 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $5.3M | 53,658 | 0.4% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $5.2M | 14,744 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $5.2M | 25,171 | 0.4% |
| Texas Instrs Incorporated(TXN) | Common Stock | 882508104 | $5.1M | 24,770 | 0.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $5.1M | 17,388 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $5.1M | 55,795 | 0.4% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $5.1M | 6,483 | 0.4% |
| Ishares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $4.8M | 44,950 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $4.8M | 88,447 | 0.4% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $4.8M | 48,774 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.7M | 32,504 | 0.4% |