Q3 2025 Holdings
Filed 2025-11-13 | 196 holdings | $401.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $49.2M | 543,340 | 12.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $26.0M | 331,994 | 6.5% |
| Fidelity Enhanced(FELG) | MF Closed and MF Open | 31609A305 | $20.0M | 487,419 | 5.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $19.9M | 190,786 | 5.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $19.3M | 185,401 | 4.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.4M | 77,074 | 3.6% |
| Ishares TR(TOPT) | MF Closed and MF Open | 46438G570 | $13.0M | 425,986 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8M | 24,722 | 3.2% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $10.6M | 299,307 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.4M | 42,750 | 2.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $9.5M | 34,102 | 2.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.5M | 19,810 | 2.4% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $9.4M | 194,035 | 2.3% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $9.3M | 96,693 | 2.3% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $9.2M | 30,972 | 2.3% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $9.1M | 153,738 | 2.3% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $9.1M | 52,874 | 2.3% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $8.9M | 126,030 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9M | 31,181 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.4M | 23,394 | 1.8% |
| Palo Alto(PANW) | Common Stock | 697435105 | $7.4M | 36,165 | 1.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.2M | 33,018 | 1.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $7.2M | 9,861 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 21,229 | 1.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.9M | 7,531 | 1.7% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $6.8M | 67,492 | 1.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $6.8M | 135,131 | 1.7% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $6.4M | 62,045 | 1.6% |
| Xtrackers Muni(RVNU) | MF Closed and MF Open | 233051705 | $6.0M | 244,982 | 1.5% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $4.5M | 18,488 | 1.1% |
| Banco Bilbao(BBVA) | Common Stock | 05946K101 | $4.4M | 229,816 | 1.1% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $3.9M | 170,813 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.8M | 11,223 | 1.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.7M | 29,634 | 0.9% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $3.4M | 625 | 0.8% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $3.0M | 2,285 | 0.7% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.8M | 18,789 | 0.7% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $1.6M | 20,059 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.4M | 5,757 | 0.4% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $1.4M | 20,331 | 0.3% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $1.4M | 50,747 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 3,963 | 0.3% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $1.1M | 3,885 | 0.3% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $1.1M | 2,093 | 0.3% |
| LAM Research(LRCX) | Common Stock | 512807306 | $1.1M | 8,038 | 0.3% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $825.6K | 1,089 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $811.9K | 1,615 | 0.2% |
| Spdr Nyse(XNTK) | MF Closed and MF Open | 78464A102 | $799.3K | 2,936 | 0.2% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $668.9K | 6,027 | 0.2% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $612.0K | 5,072 | 0.2% |