Q3 2025 Holdings
Filed 2025-11-10 | 123 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $426.2K | 3,722 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.4K | 1,255 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.3K | 856 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $443.1K | 8,731 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453.2K | 5,425 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $460.6K | 4,651 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.3K | 703 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $468.5K | 4,676 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $473.6K | 12,075 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $475.1K | 3,414 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.1K | 6,413 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495.4K | 871 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $502.1K | 5,024 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $504.4K | 7,925 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $515.2K | 19,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516.5K | 1,065 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.8K | 2,250 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $541.8K | 7,900 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $561.8K | 9,839 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $567.3K | 31,465 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $569.4K | 715 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.8K | 814 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611.0K | 6,020 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $612.0K | 2,357 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $670.4K | 14,286 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $721.5K | 16,184 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $723.9K | 9,524 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $731.4K | 14,263 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $790.9K | 3,366 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.6K | 1,217 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $819.3K | 25,675 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $820.8K | 6,436 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $892.1K | 8,074 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $906.2K | 3,215 | 0.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $970.3K | 100,970 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,162 | 0.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2M | 69,969 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,331 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.3M | 17,180 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,775 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,613 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 29,025 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,548 | 0.9% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6M | 17,364 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,388 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,744 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,774 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,609 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 53,606 | 1.2% |