Q3 2025 Holdings
Filed 2025-11-14 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,032 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,252 | 9.4% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $4.9M | 22,488 | 8.2% |
| iShares US Equity Factor Rot(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 75,229 | 7.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4M | 50,616 | 7.2% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $4.3M | 135,340 | 7.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $3.1M | 14,662 | 5.1% |
| BondBloxx Bloomberg Ten Year T(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.8M | 60,493 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,255 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,908 | 2.9% |
| iShares US Thematic Rotation(THRO) | ISHARES US THEMA | 09290C806 | $1.7M | 44,604 | 2.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 2,602 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,106 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 27,344 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 5,032 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 20,078 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 24,030 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 3,619 | 2.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 22,427 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 14,635 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 9,475 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $687.0K | 3,354 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,202 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $106.5K | 173,915 | 0.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $75.4K | 622,529 | 0.1% |
| LeaderShares AlphaFactor US Co(LSAF) | LDRSHS ALPFACT | 90214Q774 | $55.8K | 1,246,840 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $48.6K | 520,917 | 0.1% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9K | 333,874 | 0.1% |
| LeaderShares AlphaFactor Tacti(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $34.6K | 835,147 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $30.4K | 50,700 | 0.1% |
| Schwab International Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $18.4K | 403,635 | 0.0% |
| Vanguard Ftse All World EX US ETF(VSS) | FTSE SMCAP ETF | 922042718 | $18.2K | 127,388 | 0.0% |
| LeaderShares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $11.5K | 507,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 19,978 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0K | 166,935 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 47,244 | 0.0% |
| State Street Spdr Portfolio Lo(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.0K | 297,085 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 22,987 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 26,146 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 28,673 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.0K | 9,120 | 0.0% |
| State Street Spdr S&P 400 Mid(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 60,484 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 87,178 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 24,251 | 0.0% |
| iShares Core Universal USD Bon(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 100,372 | 0.0% |
| State Street Spdr Portfolio S&(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 58,536 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 66,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 163,252 | 0.0% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $4.4K | 74,361 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 50,166 | 0.0% |