Q3 2025 Holdings
Filed 2025-10-17 | 186 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 182,977 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 76,406 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,033 | 3.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.9M | 260,336 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,534 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 48,533 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,279 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,609 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 20,119 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $6.2M | 125,198 | 1.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.2M | 118,511 | 1.5% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $5.7M | 254,307 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,907 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,338 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 31,351 | 1.2% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.8M | 92,387 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8M | 27,257 | 1.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.7M | 125,150 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,699 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.7M | 69,696 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,991 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,176 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 46,700 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.3M | 89,456 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 41,301 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $4.1M | 40,693 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,098 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,047 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 20,954 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 4,048 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.8M | 76,389 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 34,982 | 0.9% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.8M | 74,454 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 9,794 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 29,589 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 26,536 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 13,991 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 25,494 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,213 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.4M | 72,781 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,452 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.3M | 66,145 | 0.8% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.3M | 52,882 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.2M | 110,536 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,657 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 40,334 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 47,856 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 74,152 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 59,316 | 0.7% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.0M | 40,523 | 0.7% |