Q3 2025 Holdings
Filed 2025-10-31 | 55 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 157,545 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,996 | 13.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,506 | 9.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.9M | 420,551 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,582 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,565 | 3.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 153,490 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,064 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 12,649 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 29,411 | 2.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 68,705 | 2.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.2M | 245,221 | 2.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 74,507 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,224 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 8,303 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,486 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,554 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,709 | 1.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 22,000 | 1.5% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $1.3M | 46,965 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,222 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.1M | 17,667 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $800.4K | 17,098 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $787.5K | 14,675 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $786.2K | 1,053 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $778.7K | 7,015 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $736.7K | 5,173 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $658.2K | 15,382 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $637.9K | 9,813 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $637.3K | 9,647 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.6K | 4,412 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $605.0K | 1,212 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $598.9K | 2,549 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $561.9K | 8,200 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $477.7K | 14,985 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $454.6K | 2,736 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $446.9K | 1,755 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.6K | 340 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $318.9K | 17,100 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $314.7K | 13,520 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $313.2K | 6,761 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $287.0K | 2,929 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.9K | 1,596 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.7K | 1,060 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.5K | 713 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $251.5K | 856 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $250.6K | 1,871 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $239.4K | 4,400 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $234.8K | 25,666 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232.5K | 831 | 0.3% |