Q3 2025 Holdings
Filed 2025-11-14 | 123 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 21,710 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,017 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,651 | 7.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.6M | 152,037 | 5.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6M | 22,184 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,571 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 4,550 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 19,675 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,180 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,143 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,713 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,773 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,045 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,292 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,225 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,378 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,773 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,035 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,858 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,250 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,202 | 0.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 8,054 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 10,500 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,719 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,613 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $972.6K | 3,447 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.3K | 1,831 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $947.1K | 5,000 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $936.8K | 2,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $868.0K | 8,860 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $866.5K | 16,567 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $833.7K | 2,527 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.4K | 1,856 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $824.4K | 102,664 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $811.6K | 10,599 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $792.6K | 5,659 | 0.6% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $790.2K | 6,090 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $782.3K | 14,522 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $770.6K | 5,537 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726.0K | 3,001 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $713.2K | 2,801 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $703.2K | 12,316 | 0.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $659.2K | 3,978 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $658.3K | 12,760 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $622.8K | 1,752 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $615.4K | 2,370 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $606.5K | 4,201 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $604.6K | 5,419 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $595.9K | 12,500 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $573.6K | 28,104 | 0.4% |