Q3 2025 Holdings
Filed 2025-11-04 | 967 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $182.2M | 1,985,360 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 527,188 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $97.6M | 346,224 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 165,189 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.7M | 122,084 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.1M | 348,836 | 1.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $55.3M | 1,144,280 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 192,497 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.9M | 123,998 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 165,374 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 59,839 | 1.0% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $38.7M | 1,496,797 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 52,252 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.6M | 1,426,696 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5M | 127,072 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.2M | 114,616 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $36.1M | 363,159 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.2M | 146,737 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.8M | 95,035 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.6M | 252,928 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5M | 71,596 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 130,251 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 441,740 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.3M | 187,215 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.7M | 94,790 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 223,030 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0M | 133,668 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 41,354 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 183,571 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 42,668 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3M | 137,108 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8M | 286,476 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.7M | 174,714 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 236,627 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 311,325 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.8M | 238,891 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 327,806 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 280,366 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 55,851 | 0.5% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $18.4M | 540,734 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3M | 131,264 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0M | 88,416 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 36,794 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 18,949 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5M | 84,700 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $17.4M | 348,551 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $16.7M | 714,764 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 245,460 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 212,436 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 21,245 | 0.4% |