Q3 2025 Holdings
Filed 2025-11-14 | 185 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $870.9K | 946 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $899.3K | 5,952 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912.6K | 1,363 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $931.1K | 17,749 | 0.3% |
| Federated Hermes ETF Trust(FLCV) | MDT LARGE CAP | 31423L701 | $942.2K | 30,905 | 0.3% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $967.6K | 41,604 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $975.7K | 12,098 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.2K | 5,265 | 0.4% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $977.2K | 28,480 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $986.3K | 38,846 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $986.3K | 2,380 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $992.0K | 13,389 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,315 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,789 | 0.4% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $1.0M | 47,886 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,540 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,220 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,298 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,439 | 0.4% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $1.1M | 22,256 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,086 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,439 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,329 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,344 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.3M | 35,324 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,600 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.3M | 38,344 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,754 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,469 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 11,397 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 19,369 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.5M | 59,352 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.6M | 77,616 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,780 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.6M | 13,528 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 23,243 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 35,398 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,086 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.7M | 41,926 | 0.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.7M | 55,012 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,585 | 0.7% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.8M | 27,935 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 13,931 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 6,487 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,964 | 0.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.0M | 53,395 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 18,297 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,811 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,439 | 0.9% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $2.8M | 76,574 | 1.0% |