Q3 2025 Holdings
Filed 2025-10-22 | 78 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2M | 152,100 | 4.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.4M | 241,427 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,922 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 35,175 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 261,301 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,506 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,362 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,428 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 135,681 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 24,442 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,438 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 9,606 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 49,090 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 14,254 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2M | 22,792 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 30,630 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,944 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 71,601 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.9M | 211,872 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 23,774 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.8M | 63,206 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 168,394 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 25,020 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 14,764 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 53,851 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,728 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 28,596 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 10,188 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 19,578 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.6M | 41,070 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 34,938 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 45,456 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 19,650 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 33,259 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 7,833 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,228 | 1.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.7M | 148,337 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 16,309 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 110,388 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.4M | 75,864 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.3M | 40,483 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,618 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 7,594 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 22,627 | 1.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.0M | 43,876 | 0.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.9M | 81,606 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 13,425 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 5,021 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 7,771 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 17,176 | 0.8% |