Q2 2025 Holdings
Filed 2025-08-08 | 54 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 49,287 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 39,440 | 19.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,622 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 26,071 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,060 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 5,006 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,999 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 26,705 | 3.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.6M | 38,009 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,800 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 7,297 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,038 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 38,030 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,547 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,758 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,058 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 965 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 56,627 | 0.9% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $1.2M | 10,141 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $937.4K | 1,202 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.4K | 1,159 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $802.7K | 38,814 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $754.9K | 14,415 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $683.2K | 3,338 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $677.6K | 34,715 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $588.9K | 1,387 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $569.0K | 12,025 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.6K | 1,427 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.6K | 1,854 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.7K | 1,579 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $491.3K | 3,364 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $450.6K | 2,806 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $423.8K | 5,830 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $421.6K | 4,734 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.5K | 948 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $410.2K | 399 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $407.4K | 20,731 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402.5K | 2,072 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400.4K | 6,455 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.4K | 696 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $377.8K | 2,030 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $369.3K | 8,249 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $366.2K | 4,297 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.8K | 1,635 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335.7K | 474 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.0K | 1,436 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $291.4K | 882 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.5K | 871 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.6K | 1,277 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221.7K | 2,024 | 0.2% |