Q3 2025 Holdings
Filed 2025-10-21 | 230 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 62,697 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,804 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 128,964 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,835 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,385 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,274 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,717 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3M | 58,647 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 43,116 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 38,511 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.6M | 56,299 | 2.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4M | 147,263 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,851 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 152,793 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7M | 75,055 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,903 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 5,007 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,785 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 80,760 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,672 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 102,890 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,679 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,833 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,688 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 22,825 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,569 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,697 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,339 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,226 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.4M | 80,050 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 36,467 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,747 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.2M | 94,660 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,696 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,537 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 23,056 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,419 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,215 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.8M | 109,845 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 34,178 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 83,992 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,261 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,549 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,496 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,982 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 11,383 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,907 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,868 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,716 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,154 | 0.4% |