Q3 2025 Holdings
Filed 2025-11-07 | 92 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6M | 72,644 | 31.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 172,974 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 111,008 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,207 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 63,086 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 62,685 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,380 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,735 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,144 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,314 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,718 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,479 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 31,132 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 34,851 | 1.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.8M | 33,940 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,149 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,014 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,075 | 1.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.5M | 29,141 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 28,447 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,449 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,203 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,123 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,553 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,728 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.4K | 3,894 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $942.1K | 12,946 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $912.6K | 4,692 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.8K | 1,740 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.4K | 2,756 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.9K | 3,862 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $793.9K | 20,721 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.5K | 1,665 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $729.3K | 11,220 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.1K | 765 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $682.7K | 2,080 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.8K | 2,027 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $664.7K | 8,695 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $627.8K | 9,680 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $606.9K | 1,498 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $584.5K | 4,044 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.3K | 764 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $560.0K | 5,800 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $545.6K | 41,494 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $534.9K | 1,955 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $521.1K | 8,874 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $520.8K | 10,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.0K | 4,577 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $452.7K | 8,775 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $443.9K | 9,320 | 0.3% |