Q3 2025 Holdings
Filed 2025-10-31 | 108 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $598.3K | 2,546 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612.5K | 12,138 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $621.4K | 3,009 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $624.9K | 1,913 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669.0K | 1,882 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $721.2K | 2,397 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $752.1K | 3,594 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $771.5K | 13,423 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $849.3K | 13,011 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $850.4K | 5,722 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $853.6K | 4,564 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.1K | 4,783 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $896.3K | 1,931 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.2K | 3,940 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.5K | 1,950 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $958.9K | 17,801 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $959.9K | 32,398 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $979.0K | 10,817 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,542 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,518 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,378 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,856 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,572 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,100 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,498 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,129 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,362 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,304 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,153 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 20,170 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,354 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,275 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,323 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,149 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,257 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 11,782 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,888 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,041 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 20,493 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,082 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 22,157 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 59,489 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,437 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,456 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 52,776 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,603 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,617 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 204,126 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 28,691 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.8M | 42,558 | 3.1% |