Q3 2025 Holdings
Filed 2025-10-20 | 487 holdings | $751.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $39.0M | 389,253 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 115,719 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 32,892 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 107,890 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 32,384 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 32,220 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 36,129 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 83,081 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 37,205 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 48,254 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 13,327 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 101,323 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,900 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 73,637 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,423 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0M | 52,833 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 31,608 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 25,059 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 24,983 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8M | 159,275 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 81,542 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 49,518 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 27,656 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 35,086 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,458 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,142 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,180 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 55,045 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,013 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,802 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.1M | 159,634 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,276 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,892 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 13,732 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 80,506 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,084 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.6M | 45,198 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $3.6M | 131,795 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 54,082 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,728 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 8,640 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 11,533 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,956 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 107,572 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,812 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 98,039 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3M | 14,797 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 99,598 | 0.4% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $3.3M | 114,862 | 0.4% |