Q3 2025 Holdings
Filed 2025-11-14 | 113 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,720 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,245 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,338 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,004 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,909 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 18,300 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 7,178 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,175 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 21,171 | 2.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.9M | 154,864 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 23,125 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 41,884 | 2.4% |
| Tidal Trust I(DUNK) | DANA UNCONSTRAIN | 88634W108 | $3.3M | 129,173 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,441 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,659 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,707 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 18,054 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 17,546 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,709 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,250 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,901 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.4M | 60,000 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,072 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,634 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,847 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 30,863 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 113,841 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,497 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,351 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,377 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,839 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,542 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,617 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 6,736 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,432 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,485 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,515 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,335 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,500 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $935.9K | 2,967 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.0K | 3,373 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.9K | 4,876 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $768.1K | 5,735 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $755.1K | 3,348 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $753.0K | 2,012 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.5K | 3,207 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $677.7K | 5,061 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $648.9K | 4,577 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $628.1K | 1,788 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $546.4K | 1,645 | 0.4% |