Q2 2025 Holdings
Filed 2025-07-29 | 164 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 25,679 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 76,185 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,683 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 143,269 | 2.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.4M | 211,099 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,196 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,198 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,278 | 2.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $5.9M | 119,781 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.7M | 113,215 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,434 | 1.5% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $5.2M | 223,245 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 17,442 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 7,131 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,407 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.6M | 88,565 | 1.2% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $4.5M | 522,484 | 1.2% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.4M | 123,161 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 31,443 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,431 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.1M | 86,109 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 46,406 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 40,172 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,895 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,059 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,870 | 1.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.7M | 73,716 | 1.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.6M | 71,967 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.6M | 24,594 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,100 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.5M | 61,353 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,506 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 47,221 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,116 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.2M | 62,844 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2M | 21,370 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,379 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,394 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,109 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,926 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 76,195 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.1M | 107,093 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,397 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,093 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 38,700 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 59,328 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,458 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.8M | 24,680 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.7M | 50,333 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 27,488 | 0.7% |