Q3 2025 Holdings
Filed 2025-10-07 | 174 holdings | $373.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $22.6M | 1,081,143 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,558 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 27,851 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,909 | 3.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $12.4M | 409,634 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 48,512 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 385,365 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 14,023 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 64,887 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,796 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,118 | 2.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $7.7M | 166,367 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,858 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 138,261 | 2.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.0M | 134,690 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9M | 166,840 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 1.8% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.7M | 144,042 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 6,602 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 13,070 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,255 | 1.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.4M | 113,204 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 17,026 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 17,891 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,235 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.6M | 16,513 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 58,508 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4M | 356,418 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 44,779 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 45,681 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 10,559 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,618 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 30,838 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 107,657 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,302 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,114 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,352 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,364 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 55,999 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,871 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,431 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,061 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,388 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 28,577 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 11,107 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,095 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 15,726 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.3M | 90,074 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,595 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,435 | 0.5% |