Q3 2025 Holdings
Filed 2025-11-12 | 175 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 192,267 | 5.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 115,520 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,079 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,786 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 35,577 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,119 | 2.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.6M | 110,674 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 101,388 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.0M | 159,682 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,928 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 63,177 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 32,589 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 50,349 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,561 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,472 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,208 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,198 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.0M | 116,646 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,467 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,298 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,470 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 33,267 | 1.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.3M | 87,395 | 1.3% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $2.3M | 110,793 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.2M | 63,623 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,515 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.1M | 61,223 | 1.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.0M | 56,792 | 1.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 75,285 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9M | 38,490 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,982 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,696 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 30,938 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.7M | 67,874 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,778 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,615 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,295 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,787 | 0.8% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.3M | 51,699 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,234 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,932 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.2M | 63,452 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,265 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,284 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 30,117 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $936.4K | 781 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904.4K | 4,877 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $883.5K | 9,868 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.2K | 1,147 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $839.6K | 12,266 | 0.5% |