Q3 2025 Holdings
Filed 2025-10-21 | 483 holdings | $774.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 244,656 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3M | 138,091 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 64,767 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,416 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,510 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,592 | 2.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $17.3M | 434,273 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 51,016 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 20,920 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.4M | 537,051 | 1.9% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $11.5M | 228,128 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 45,054 | 1.4% |
| Tidal Trust I(HFEQ) | UNLIMITED HFEQ E | 886364371 | $10.2M | 456,860 | 1.3% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $10.0M | 351,871 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.5M | 187,270 | 1.2% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $8.6M | 339,110 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.4M | 69,573 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 6,554 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 21,839 | 1.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $7.5M | 193,889 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 39,218 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.7M | 129,955 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 42,456 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $6.3M | 282,927 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 145,694 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 69,296 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 24,731 | 0.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $5.8M | 300,673 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,765 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.1M | 37,588 | 0.7% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $5.0M | 140,142 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,559 | 0.6% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $4.1M | 128,892 | 0.5% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $4.1M | 103,105 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,426 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 38,870 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.8M | 165,205 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.8M | 79,828 | 0.5% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $3.7M | 133,883 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 46,029 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.6M | 59,711 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,371 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 47,610 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,752 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,073 | 0.4% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.0M | 101,307 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,942 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,950 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,384 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 48,523 | 0.4% |