Q3 2025 Holdings
Filed 2025-10-07 | 192 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $309.7M | 462,767 | 26.7% |
| American Centy ETF TR(AVUS) | S EQT ETF | 025072885 | $134.1M | 1,233,425 | 11.5% |
| Victory Portfolios II(VFLO) | HARES FREE CASH | 92647X830 | $86.6M | 2,309,230 | 7.5% |
| Pacer FDS TR(COWG) | S LRG CP CASH | 69374H360 | $70.0M | 1,929,240 | 6.0% |
| First TR Exchange Traded FD(GRID) | ASDQ CLN EDGE | 33737A108 | $53.0M | 350,615 | 4.6% |
| Janus Detroit STR TR(JSI) | ENDERSON SECURI | 47103U746 | $42.8M | 819,505 | 3.7% |
| Janus Detroit STR TR(JAAA) | ENDRSON AAA CL | 47103U845 | $36.5M | 719,289 | 3.1% |
| Apple Inc(AAPL) | OM | 037833100 | $34.7M | 136,429 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | NTER TERM TREAS | 92206C706 | $26.3M | 437,412 | 2.3% |
| Tortoise Capital Series Trus(TPYP) | ORTH AMERN PIPE | 890930308 | $25.7M | 704,759 | 2.2% |
| Ishares TR(SGOV) | -3 MNTH TREASRY | 46436E718 | $25.7M | 254,916 | 2.2% |
| Vaneck ETF Trust(GPZ) | LTERNATIVE ASSE | 92189H649 | $23.1M | 837,726 | 2.0% |
| Bitwise Bitcoin ETF TR(BITB) | HS BEN INT | 09174C104 | $15.3M | 246,265 | 1.3% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $15.1M | 24,712 | 1.3% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $14.9M | 45,351 | 1.3% |
| Ishares TR(SHY) | 3 YR TREAS BD | 464287457 | $13.4M | 161,091 | 1.2% |
| CME Group Inc(CME) | OM | 12572Q105 | $13.1M | 48,518 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | L A | 084670108 | $10.6M | 14 | 0.9% |
| Intercontinental Exchange in(ICE) | OM | 45866F104 | $9.5M | 56,201 | 0.8% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $8.0M | 10,096 | 0.7% |
| Microsoft Corp(MSFT) | OM | 594918104 | $8.0M | 15,352 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | HS REP COM UT | 389637109 | $7.9M | 88,374 | 0.7% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $6.4M | 34,528 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | ATL AMT MUNI | 46138E537 | $5.2M | 225,925 | 0.4% |
| Ishares TR(MUB) | ATIONAL MUN ETF | 464288414 | $5.1M | 47,898 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | OM | 744573106 | $4.9M | 58,725 | 0.4% |
| Home Depot Inc(HD) | OM | 437076102 | $4.8M | 11,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $4.4M | 8,701 | 0.4% |
| Ishares TR(IGM) | XPND TEC SC ETF | 464287549 | $4.2M | 33,644 | 0.4% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $4.1M | 13,058 | 0.4% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $4.0M | 18,346 | 0.3% |
| Pacer FDS TR(COWZ) | S CASH COWS 100 | 69374H881 | $3.7M | 64,887 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | HS BEN INT | 46438F101 | $3.5M | 53,240 | 0.3% |
| Fidelity Covington Trust(FUTY) | SCI UTILS INDEX | 316092865 | $3.4M | 60,194 | 0.3% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $3.4M | 13,932 | 0.3% |
| Schwab Strategic TR(SCHX) | S LRG CAP ETF | 808524201 | $3.4M | 128,399 | 0.3% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $2.7M | 11,012 | 0.2% |
| Ishares TR(IEI) | 7 YR TREAS BD | 464288661 | $2.5M | 21,232 | 0.2% |
| EA Series Trust(STRV) | TRIVE 500 ETF | 02072L680 | $2.5M | 56,825 | 0.2% |
| Meta Platforms Inc(META) | L A | 30303M102 | $2.4M | 3,280 | 0.2% |
| Strategy Inc(MSTR) | L A NEW | 594972408 | $2.3M | 7,163 | 0.2% |
| Oracle Corp(ORCL) | OM | 68389X105 | $2.3M | 8,037 | 0.2% |
| Verizon Communications Inc(VZ) | OM | 92343V104 | $2.2M | 51,169 | 0.2% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $2.2M | 9,636 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $2.2M | 3,343 | 0.2% |
| Schwab Strategic TR(SCHB) | S BRD MKT ETF | 808524102 | $2.2M | 86,428 | 0.2% |
| Visa Inc(V) | OM CL A | 92826C839 | $2.1M | 6,194 | 0.2% |
| Vanguard Index FDS(VXF) | XTEND MKT ETF | 922908652 | $2.0M | 9,740 | 0.2% |
| Chevron Corp New(CVX) | OM | 166764100 | $1.9M | 12,352 | 0.2% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $1.9M | 10,006 | 0.2% |