Q3 2025 Holdings
Filed 2025-10-16 | 254 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 109,739 | 4.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.1M | 338,865 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 243,112 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 30,476 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 54,941 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 85,777 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,768 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,773 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 87,423 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,331 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 32,521 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 148,971 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,755 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,241 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 30,811 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,354 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,845 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 23,938 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,645 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 12,864 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,040 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.9M | 99,029 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,750 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7M | 86,973 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 35,815 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,358 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 30,025 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.4M | 86,432 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 11,631 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 85,650 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.2M | 100,369 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,520 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,766 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $3.1M | 88,132 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,774 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 8,019 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,433 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 4,388 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.9M | 56,110 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 12,990 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 8,010 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,570 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 51,638 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,355 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.7M | 119,899 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 18,348 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 16,504 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,899 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,829 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 67,192 | 0.5% |