Q3 2025 Holdings
Filed 2025-11-17 | 210 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,058 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,864 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,295 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 46,214 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,262 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,822 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9M | 123,629 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,445 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 26,690 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,233 | 1.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.6M | 406,172 | 1.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 51,889 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 10,751 | 1.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.2M | 93,477 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,648 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 49,769 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,010 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 47,770 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,355 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,012 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 26,207 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,316 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 74,894 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 88,455 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,666 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,507 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,814 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 68,788 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,198 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.5M | 18,591 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,137 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 68,754 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,962 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,767 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.4M | 32,551 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 24,247 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,108 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,101 | 0.8% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 17,627 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 15,735 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,819 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 336,784 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,974 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 130,727 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 19,524 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 26,830 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,825 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,603 | 0.7% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.1M | 355,593 | 0.6% |