Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,980 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.4M | 98,873 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 56,193 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 40,367 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 105,031 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 33,047 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,641 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 33,301 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 51,309 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,926 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.9M | 83,240 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 28,418 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,164 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 61,668 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 25,695 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 3,763 | 0.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.0M | 96,673 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.0M | 131,632 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 54,747 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,002 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 12,195 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,548 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 39,939 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,544 | 0.3% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $3.3M | 106,920 | 0.3% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $3.3M | 111,871 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.4M | 66,350 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 15,645 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,276 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.5M | 56,390 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.6M | 118,387 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 104,275 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 67,958 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.7M | 140,608 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 137,737 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.8M | 62,422 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 18,115 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 39,882 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 84,664 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 42,821 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 86,316 | 0.3% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.9M | 202,509 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.1M | 100,686 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2M | 16,622 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,089 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 16,855 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3M | 114,305 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 8,103 | 0.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $4.4M | 222,924 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,434 | 0.4% |