Q3 2025 Holdings
Filed 2025-10-23 | 792 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $64.6M | 253,776 | 3.9% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $52.2M | 78,372 | 3.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $49.4M | 264,746 | 3.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $36.8M | 70,992 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $33.8M | 1,060,720 | 2.1% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $33.1M | 55,125 | 2.0% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $27.7M | 126,161 | 1.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $27.2M | 44,402 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $25.6M | 284,948 | 1.6% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $21.4M | 32,006 | 1.3% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $21.4M | 1,171,723 | 1.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $18.9M | 57,236 | 1.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $16.0M | 85,852 | 1.0% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $15.4M | 20,971 | 0.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $14.9M | 61,123 | 0.9% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $13.9M | 43,951 | 0.8% |
| Microstrategy Incorporated Class A New(MSTR) | Common Stock | 594972408 | $13.2M | 41,017 | 0.8% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $12.9M | 29,052 | 0.8% |
| 2X Bitcoin Strategy ETF(BITX) | Exchange Traded Fund | 92864M301 | $12.7M | 231,350 | 0.8% |
| Lamar Advertising Company New Class A REIT(LAMR) | Real Estate Investment Trust | 512816109 | $12.0M | 98,054 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $11.2M | 45,966 | 0.7% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $10.8M | 59,211 | 0.7% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $10.6M | 22,202 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.5M | 14,073 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $9.8M | 19,407 | 0.6% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Fund | 81369Y605 | $9.8M | 181,066 | 0.6% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $9.1M | 46,544 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $9.1M | 42,086 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $9.0M | 157,491 | 0.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $9.0M | 89,873 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $8.3M | 58,710 | 0.5% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Fund | 316092865 | $8.3M | 147,303 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $8.2M | 87,278 | 0.5% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $7.9M | 113,163 | 0.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $7.9M | 16,997 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $7.7M | 282,121 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $7.7M | 80,685 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $7.4M | 20,957 | 0.5% |
| Proshares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $7.4M | 66,429 | 0.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.3M | 28,798 | 0.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | Exchange Traded Fund | 92189F601 | $7.2M | 52,715 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $7.1M | 21,716 | 0.4% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $7.0M | 63,252 | 0.4% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $6.9M | 91,347 | 0.4% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | Exchange Traded Fund | 46438F101 | $6.8M | 104,580 | 0.4% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $6.8M | 65,683 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $6.7M | 17,776 | 0.4% |
| Fidelity Msci Communication Services Index ETF(FCOM) | Exchange Traded Fund | 316092873 | $6.3M | 88,867 | 0.4% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $6.3M | 8,269 | 0.4% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $6.0M | 169,675 | 0.4% |