Q3 2025 Holdings
Filed 2025-11-07 | 80 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.6M | 251,903 | 9.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 151,572 | 5.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 151,292 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,430 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 24,890 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,867 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,828 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,699 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,539 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,887 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,864 | 2.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5M | 112,397 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,770 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 42,700 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,348 | 2.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 107,879 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 36,844 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,578 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 42,843 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,197 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 35,493 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 26,461 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,160 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,565 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 15,580 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,399 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,916 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,793 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,970 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,804 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 21,364 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,421 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 9,623 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,947 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,328 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.3M | 11,960 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,481 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 31,050 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,236 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,231 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 46,471 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $845.8K | 2,928 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $809.8K | 880 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.6K | 1,547 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $711.0K | 8,471 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $674.0K | 3,171 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.4K | 1,147 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $641.7K | 7,793 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.1K | 4,127 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.2K | 3,415 | 0.5% |