Q3 2025 Holdings
Filed 2025-11-14 | 98 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 87,808 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 65,659 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,072 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.8M | 113,463 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 49,548 | 4.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.7M | 135,097 | 3.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.4M | 649,230 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,571 | 3.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.0M | 126,155 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 61,785 | 3.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.9M | 147,173 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,198 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 21,329 | 2.6% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $5.1M | 83,819 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,853 | 2.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.9M | 110,883 | 1.9% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $3.9M | 88,683 | 1.9% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $3.2M | 101,119 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 66,384 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,625 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 28,331 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 52,830 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,953 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.3M | 41,532 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 52,259 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,984 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,915 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 15,600 | 1.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $1.5M | 34,843 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,349 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,420 | 0.7% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.4M | 57,833 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,018 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 5,377 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,937 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.2M | 15,804 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 4,824 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,061 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,871 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,679 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,335 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 9,106 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $996.9K | 10,059 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $829.0K | 8,575 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $817.4K | 12,189 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $769.2K | 2,557 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758.0K | 2,695 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $725.7K | 5,119 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $676.6K | 1,395 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.9K | 3,408 | 0.3% |