Q3 2025 Holdings
Filed 2025-10-17 | 93 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,936 | 10.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 39,106 | 3.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 38,868 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,174 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,558 | 2.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 5,666 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,284 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 83,388 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,941 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,551 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 18,124 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,558 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,355 | 1.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 16,626 | 1.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 2,274 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 15,746 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,906 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,282 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,300 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,285 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,925 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,513 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 1,891 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,277 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 15,832 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 13,620 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,644 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,250 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 6,165 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,878 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 18,277 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,303 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 5,690 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 10,005 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,388 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 22,419 | 1.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.0M | 21,151 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 8,577 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,024 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.5K | 5,314 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $988.6K | 7,482 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.1K | 1,227 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $878.2K | 4,493 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $861.0K | 2,664 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $827.9K | 5,993 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $793.9K | 1,303 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $793.0K | 961 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784.9K | 7,733 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $768.7K | 15,675 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $743.3K | 1,369 | 0.7% |