Q3 2025 Holdings
Filed 2025-10-20 | 268 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $31.0M | 860,218 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 54,769 | 5.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.1M | 239,767 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $23.9M | 1,019,057 | 4.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $19.8M | 546,328 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 373,913 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $15.7M | 207,219 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,238 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,166 | 2.5% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $13.7M | 427,545 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,533 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,490 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 46,704 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,365 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6M | 308,068 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2M | 6,972 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.0M | 333,500 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,642 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.1M | 187,449 | 1.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.7M | 295,677 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.6M | 23,612 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,778 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8M | 50,717 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.4M | 122,925 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,332 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 21,692 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.8M | 110,217 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.7M | 108,124 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,997 | 0.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.5M | 121,072 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.5M | 85,756 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,656 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.3M | 59,357 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.9M | 106,079 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.7% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $3.6M | 171,755 | 0.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.3M | 474,501 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,099 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,182 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,625 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,398 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.8M | 106,547 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7M | 42,274 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 56,668 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,086 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5M | 34,242 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,674 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 75,492 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,462 | 0.4% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.1M | 113,373 | 0.4% |