Q3 2025 Holdings
Filed 2025-10-08 | 257 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,339 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 30,578 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 37,427 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 49,936 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,520 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,819 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 18,298 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,646 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,925 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 59,765 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,898 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,062 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,838 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 17,008 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,569 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,995 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,235 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 42,496 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,857 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,492 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.1M | 102,325 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 67,275 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,583 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 35,487 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 34,759 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,500 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 22,705 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,649 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 13,647 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,358 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,217 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 3,765 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,709 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 48,653 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.6M | 69,357 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 17,300 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,150 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,255 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 85,295 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 141,187 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,396 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,390 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.3M | 52,210 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $2.3M | 91,208 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,526 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,956 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 12,729 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.2M | 6,903 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,266 | 0.5% |