Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387.8K | 4,675 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395.4K | 1,942 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $411.0K | 14,847 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.5K | 1,166 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $417.4K | 2,272 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $421.5K | 8,524 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $430.4K | 5,227 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $435.6K | 15,264 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $444.8K | 907 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $448.5K | 4,352 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $453.3K | 5,397 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $470.7K | 4,133 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $477.3K | 9,545 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $484.8K | 9,274 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $489.9K | 22,817 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $496.0K | 7,600 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $501.6K | 1,693 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.6K | 1,010 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $515.1K | 24,668 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $516.2K | 1,636 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $516.6K | 30,974 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $522.4K | 71,173 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528.7K | 2,185 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $529.8K | 31,348 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $542.7K | 727 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $544.0K | 28,921 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $544.0K | 19,979 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $552.2K | 4,035 | 0.2% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $552.5K | 14,411 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560.7K | 986 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $561.4K | 10,738 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.7K | 1,263 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $565.6K | 19,026 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $570.2K | 9,985 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $573.5K | 9,688 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $575.2K | 22,890 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $577.7K | 107 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $578.1K | 2,972 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $585.9K | 2,963 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $588.7K | 6,187 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $592.6K | 14,252 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $593.4K | 13,558 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $627.1K | 2,037 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.3K | 3,439 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $663.7K | 4,955 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $670.5K | 4,007 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.3K | 1,408 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $681.9K | 7,463 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692.1K | 2,461 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $709.7K | 10,294 | 0.3% |