Q2 2025 Holdings
Filed 2025-07-22 | 48 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 48,313 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,149 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,164 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,061 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,616 | 6.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.5M | 219,275 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,855 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,598 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,359 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,491 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,926 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,157 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,694 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 37,863 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $994.8K | 2,257 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $943.4K | 3,005 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $843.7K | 630 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $800.4K | 33,589 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $724.9K | 24,817 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $721.6K | 6,554 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706.4K | 3,452 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.3K | 3,807 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $596.5K | 5,171 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $583.7K | 1,146 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $564.6K | 4,142 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.3K | 1,143 | 0.6% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $477.4K | 13,387 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.1K | 3,130 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $440.9K | 8,419 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $424.0K | 1,555 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $407.5K | 4,178 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.7K | 6,558 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $402.9K | 6,522 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $387.3K | 4,996 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.8K | 790 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358.2K | 1,280 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $312.2K | 4,337 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.8K | 1,102 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $293.7K | 3,639 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $277.9K | 758 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $255.2K | 934 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238.4K | 3,080 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234.6K | 1,692 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $232.9K | 636 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226.5K | 1,239 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9K | 204 | 0.3% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $49.0K | 15,041 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $29.8K | 16,825 | 0.0% |