Q3 2025 Holdings
Filed 2025-10-10 | 474 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 165,198 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.3M | 179,765 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 281,570 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 204,022 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 205,563 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 131,940 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.4M | 96,292 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 103,583 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 33,296 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.1M | 522,205 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 97,971 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5M | 175,593 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.4M | 903,864 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 87,649 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $19.9M | 932,585 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $19.8M | 667,729 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.6M | 269,069 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3M | 69,255 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 103,832 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 47,225 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.9M | 396,006 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.8M | 346,930 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.7M | 741,658 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 38,899 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $18.2M | 933,334 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.9M | 391,483 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $17.7M | 352,109 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5M | 95,932 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $16.3M | 1,037,527 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 23,779 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $15.1M | 396,351 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8M | 92,833 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $14.2M | 1,740,970 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 97,880 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 20,970 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4M | 187,765 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 34,942 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5M | 172,854 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 33,706 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $11.0M | 822,380 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,929 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 240,538 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 23,191 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,939 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 120,485 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0M | 16,773 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 41,963 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 57,792 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 51,005 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.1M | 214,286 | 0.5% |