Q2 2025 Holdings
Filed 2025-07-18 | 186 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 44,275 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,018 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,105 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 90,599 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 52,163 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,551 | 3.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.7M | 332,147 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 14,537 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,763 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,310 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,201 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 54,339 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 19,073 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,228 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.5M | 52,384 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 81,970 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 5,817 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,574 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,989 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 21,558 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,959 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,743 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,234 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,581 | 1.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.7M | 324,124 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.6M | 37,393 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 32,774 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.5M | 27,790 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.4M | 14,685 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,581 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,061 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 151,986 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,649 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,267 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,019 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959.3K | 1,553 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $952.1K | 28,311 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $950.9K | 2,158 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $942.8K | 2,572 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $920.1K | 9,410 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $911.2K | 8,276 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $867.8K | 3,222 | 0.5% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $852.4K | 20,754 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $833.1K | 8,273 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.9K | 5,594 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $794.6K | 757 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $776.1K | 4,261 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767.2K | 3,695 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.4K | 773 | 0.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $739.6K | 4,786 | 0.5% |