Q3 2025 Holdings
Filed 2025-11-14 | 116 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398.2K | 3,972 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.0K | 511 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407.1K | 4,010 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $411.3K | 1,366 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.0K | 4,948 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.6K | 365 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $444.0K | 7,544 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $453.4K | 6,274 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $454.8K | 5,970 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $467.5K | 9,401 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $500.8K | 1,508 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.2K | 1,486 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $509.2K | 1,805 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $549.4K | 1,628 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $576.8K | 1,578 | 0.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $591.3K | 15,833 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $597.2K | 1,724 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $601.0K | 28,456 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $620.0K | 2,197 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $665.7K | 11,090 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $704.7K | 8,378 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $735.3K | 7,724 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.2K | 1,022 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $819.8K | 7,955 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $821.2K | 4,908 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841.6K | 2,551 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $846.3K | 8,894 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.0K | 2,761 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $875.5K | 9,876 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,081 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,825 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,418 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,659 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,081 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,115 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,973 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,977 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,987 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.5M | 45,325 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,131 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 76,815 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 36,747 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,589 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,929 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,810 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,364 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,860 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,491 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 51,145 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,074 | 1.5% |