Q3 2025 Holdings
Filed 2025-11-05 | 296 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 102,768 | 5.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.0M | 343,986 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5M | 43,012 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 51,197 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.9M | 109,390 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,547 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 70,671 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,441 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 61,084 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,536 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,882 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,563 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,354 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 156,847 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 94,508 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 39,868 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.5M | 49,501 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 48,766 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,390 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,999 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 42,020 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.8M | 37,858 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 6,838 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,534 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,162 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,927 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 47,667 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,295 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 28,425 | 0.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.4M | 40,458 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,508 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,991 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,416 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 12,104 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 32,204 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,752 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,669 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,648 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.2M | 25,331 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,214 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,494 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 31,397 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,820 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,093 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,259 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,738 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 15,571 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 7,163 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 8,444 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 24,783 | 0.4% |