Q3 2025 Holdings
Filed 2025-11-07 | 70 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.5M | 109,069 | 23.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.2M | 631,037 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.4M | 929,016 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 403,533 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 44,997 | 7.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.1M | 154,687 | 6.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.5M | 95,770 | 5.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.1M | 145,494 | 4.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.2M | 84,777 | 4.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.6M | 200,391 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,095 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,084 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,238 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 32,373 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,416 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,996 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,080 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,681 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,844 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 26,829 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,465 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,578 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 29,037 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,432 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $994.4K | 19,483 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $927.2K | 6,146 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $835.2K | 8,778 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796.5K | 3,292 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $783.2K | 2,483 | 0.3% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $760.6K | 25,166 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $760.5K | 2,286 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.4K | 2,929 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $707.1K | 3,610 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.3K | 1,915 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.8K | 661 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.1K | 2,440 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $542.8K | 716 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $503.8K | 2,949 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.4K | 2,948 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432.5K | 470 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $414.2K | 10,895 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.0K | 561 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $380.6K | 14,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.9K | 555 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $368.6K | 1,144 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.7K | 1,108 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $316.6K | 1,467 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $315.7K | 6,912 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.8K | 511 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $294.9K | 3,792 | 0.1% |