Q3 2025 Holdings
Filed 2025-11-14 | 175 holdings | $591.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $69.8M | 1,388,076 | 11.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.6M | 761,501 | 5.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $29.8M | 592,009 | 5.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.9M | 355,899 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,533 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3M | 434,347 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,084 | 2.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.3M | 158,997 | 2.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $15.1M | 883,929 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.6M | 232,175 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 57,359 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9M | 107,713 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 159,498 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,736 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 277,791 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.6M | 101,105 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 107,022 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,676 | 1.5% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $8.5M | 2,757,728 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.0M | 61,947 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $7.7M | 29,378 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7M | 18,037 | 1.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5M | 152,546 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 17,997 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 40,287 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.5M | 22,630 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4M | 135,163 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 4,229 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.0M | 731,875 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,332 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 69,323 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 48,287 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 182,289 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 108,702 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 129,530 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0M | 4,019 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 29,689 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 88,186 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 38,593 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.2M | 2,337 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 89,770 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1M | 28,533 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 30,891 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4M | 38,107 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,913 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 31,482 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 35,868 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 65,707 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,820 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 50,837 | 0.4% |