Q3 2025 Holdings
Filed 2025-11-06 | 216 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $19.0M | 18,961,696 | 12.5% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | UIT EXCHANGE TRADED | 46654Q732 | $15.7M | 170,333 | 10.3% |
| Icon Flexible BD FD INV | NTF BOND FUNDS | 78410K717 | $12.9M | 1,515,003 | 8.5% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $10.1M | 35,887 | 6.6% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $8.7M | 71,652 | 5.7% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $8.5M | 267,875 | 5.6% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $6.9M | 135,454 | 4.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIT EXCHANGE TRADED | 92189F791 | $6.7M | 67,238 | 4.4% |
| Spdr S&P Metals & Miningetf(XME) | UIT EXCHANGE TRADED | 78464A755 | $6.5M | 70,282 | 4.3% |
| Global X Defense Tech ETF(SHLD) | UIT EXCHANGE TRADED | 37960A529 | $5.7M | 80,523 | 3.7% |
| Fidelity LOW Duration Bond Factr ETF(FLDR) | UIT EXCHANGE TRADED | 316188408 | $5.4M | 107,784 | 3.6% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $5.2M | 113,953 | 3.4% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | AMERICAN DEPOSITORY | 76206K107 | $5.0M | 10,649 | 3.3% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $4.7M | 61,600 | 3.1% |
| Amplify Junior Silver Miners ETF(SILJ) | UIT EXCHANGE TRADED | 032108649 | $4.4M | 190,340 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $3.4M | 6,838 | 2.3% |
| Global X Silver Miners ETF(SIL) | UIT EXCHANGE TRADED | 37954Y848 | $3.2M | 45,097 | 2.1% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCHWAB NON-SWEEP MMF | 808515480 | $2.5M | 2,508,034 | 1.6% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $1.8M | 111,578 | 1.2% |
| Ishares Msci Spain ETF(EWP) | UIT EXCHANGE TRADED | 464286764 | $1.8M | 35,964 | 1.2% |
| Vaneck Vietnam ETF(VNM) | UIT EXCHANGE TRADED | 92189F817 | $1.8M | 98,475 | 1.2% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $1.7M | 9,592 | 1.1% |
| Global X Uranium ETF(URA) | UIT EXCHANGE TRADED | 37954Y871 | $1.7M | 35,722 | 1.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $962.8K | 962,791 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $958.7K | 5,138 | 0.6% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $618.0K | 800 | 0.4% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $528.8K | 6,063 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $468.1K | 3,343 | 0.3% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $370.0K | 3,959 | 0.2% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $306.8K | 3,804 | 0.2% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $235.1K | 2,468 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $231.4K | 2,052 | 0.2% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $218.3K | 218,272 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $191.6K | 207 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $188.3K | 2,850 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $171.8K | 1,027 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $165.2K | 891 | 0.1% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $140.5K | 578 | 0.1% |
| Putnam Convertible Securities A | NTF BOND FUNDS | 746476100 | $137.3K | 4,833 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $128.9K | 587 | 0.1% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $118.0K | 550 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $109.7K | 2,322 | 0.1% |
| American Funds Washington Mutual A(AWSHX) | LOAD EQUITY FUND | 939330106 | $109.3K | 1,631 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $106.7K | 2,208 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $91.8K | 125 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $88.7K | 292 | 0.1% |
| Vanguard Equity-Income INV | EQUITY FUNDS | 921921102 | $85.3K | 1,824 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $85.1K | 334 | 0.1% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $84.4K | 200 | 0.1% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $76.7K | 2,921 | 0.1% |