Q3 2025 Holdings
Filed 2025-10-30 | 109 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.0M | 81,284 | 17.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3M | 152,402 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 33,950 | 9.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 230,459 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 12,891 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 84,541 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 37,988 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,267 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 95,654 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,344 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,197 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,513 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 48,763 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,635 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,361 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,990 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,836 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 10,399 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.0M | 81,995 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,669 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 28,573 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,114 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,726 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,025 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,690 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,156 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,281 | 0.7% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.4M | 29,519 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.4M | 11,107 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,422 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,379 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,245 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,253 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 13,731 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,748 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,785 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,527 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,602 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,609 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,805 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,975 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,844 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $965.9K | 3,073 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $953.3K | 27,695 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $917.7K | 1,172 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $895.1K | 5,075 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $894.1K | 11,045 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881.4K | 3,202 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.1K | 11,679 | 0.4% |