Q2 2025 Holdings
Filed 2025-08-14 | 113 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 43,712 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 32,119 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,582 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 95,610 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 237,503 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9M | 121,950 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.3M | 209,815 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 193,427 | 3.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $9.5M | 379,012 | 3.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.0M | 492,598 | 3.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $8.7M | 1,279,205 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.2M | 154,668 | 2.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.1M | 164,297 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,659 | 2.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $6.8M | 202,772 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,955 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 129,730 | 2.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.9M | 273,863 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 28,146 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 94,764 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,817 | 1.7% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.0M | 29,586 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 8,192 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,766 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 8,225 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 26,001 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,157 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 22,805 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,301 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2M | 17,536 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 33,383 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,135 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,627 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 18,612 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 31,890 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,856 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,361 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,582 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,003 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,297 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,953 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,981 | 0.4% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.3M | 81,726 | 0.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 42,670 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,858 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $954.9K | 2,249 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $921.7K | 16,168 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.9K | 5,018 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $852.8K | 10,216 | 0.3% |