Q3 2025 Holdings
Filed 2025-10-21 | 120 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92.4K | 13,788 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.4K | 3,055 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $213.5K | 23,439 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222.4K | 1,077 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $233.7K | 4,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253.4K | 625 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $259.1K | 8,970 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $266.0K | 3,689 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $284.3K | 1,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.2K | 551 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $288.6K | 4,485 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $296.0K | 5,301 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.7K | 2,474 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $302.4K | 5,108 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $304.4K | 5,718 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $306.7K | 20,977 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $307.0K | 5,068 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $309.9K | 4,569 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $314.3K | 2,022 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $316.9K | 1,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.7K | 1,340 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327.4K | 4,179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.8K | 13,178 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.3K | 2,468 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $410.5K | 4,314 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $438.0K | 81 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $450.4K | 4,058 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.5K | 908 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $470.7K | 991 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $487.2K | 10,448 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.7K | 541 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $502.8K | 2,679 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.3K | 1,486 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $508.5K | 18,006 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.7K | 2,200 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $541.1K | 11,584 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $575.5K | 28,199 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $636.3K | 27,111 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.7K | 3,032 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $696.5K | 13,635 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $709.5K | 771 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $712.1K | 25,633 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $718.7K | 1,607 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $730.8K | 1,732 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $764.8K | 3,097 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $777.0K | 12,265 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $785.6K | 1,036 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $790.9K | 4,629 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792.4K | 2,574 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $808.4K | 48,845 | 0.4% |