Q3 2025 Holdings
Filed 2025-10-16 | 127 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7M | 125,107 | 15.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.3M | 132,437 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 86,496 | 5.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.5M | 83,818 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 124,167 | 5.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.5M | 234,285 | 4.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $6.3M | 718,904 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,656 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,614 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 74,061 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,015 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 53,486 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 63,969 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,769 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,061 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,191 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,838 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,557 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,966 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,971 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,616 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,064 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,493 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,139 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.8K | 14,467 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $920.6K | 4,521 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900.5K | 7,987 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.3K | 3,594 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.1K | 4,407 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $788.7K | 7,386 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $702.8K | 3,275 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $695.8K | 19,475 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $675.3K | 1,377 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $659.2K | 864 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.3K | 4,162 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621.8K | 2,211 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.9K | 1,725 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.4K | 2,511 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $577.4K | 1,425 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.9K | 442 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $518.0K | 1,684 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $516.3K | 3,606 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $514.4K | 4,157 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.4K | 4,933 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $489.4K | 3,017 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $478.2K | 5,688 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.9K | 1,352 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $459.7K | 3,228 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.8K | 2,986 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $444.7K | 8,619 | 0.3% |