Q3 2025 Holdings
Filed 2025-11-13 | 167 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.1M | 290,370 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.2M | 156,000 | 11.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.2M | 113,998 | 7.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.4M | 60,627 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 31,089 | 6.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6M | 95,570 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,910 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 52,518 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 52,750 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,188 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 71,686 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,459 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 6,529 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.5M | 29,282 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,758 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,853 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 59,945 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 30,529 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,155 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,081 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,917 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,275 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,056 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,715 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,025 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 24,199 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,085 | 0.5% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.5M | 38,614 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,423 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,371 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,582 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,314 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 9,637 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,622 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,742 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,300 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 6,039 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 21,750 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 12,079 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,361 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $977.1K | 18,138 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $962.0K | 1,927 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $946.1K | 53,244 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $943.4K | 17,529 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $915.7K | 2,260 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $890.9K | 10,215 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $884.0K | 20,515 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $875.7K | 8,628 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $836.7K | 5,057 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831.2K | 6,995 | 0.3% |