Q3 2025 Holdings
Filed 2025-10-24 | 83 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 16,141 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,330 | 6.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.8M | 284,242 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 26,970 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 36,471 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,322 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,588 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 8,575 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,451 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 9,716 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,134 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 11,138 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,186 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,806 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 16,084 | 2.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.4M | 63,487 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,308 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.3M | 62,130 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,565 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,100 | 2.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.9M | 27,733 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 80,066 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 4,346 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 43,823 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 25,919 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,852 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 17,724 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 29,829 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,541 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,607 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,796 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,920 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,735 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,567 | 0.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.1M | 22,332 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,237 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.6K | 1,910 | 0.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $842.2K | 41,386 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $799.9K | 4,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $776.0K | 2,243 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $767.8K | 717 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $722.2K | 6,301 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $662.6K | 6,617 | 0.4% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $622.8K | 26,069 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $580.9K | 13,480 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.4K | 614 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $578.3K | 25,330 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569.3K | 18,395 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $566.0K | 7,644 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.7K | 2,908 | 0.4% |