Q3 2025 Holdings
Filed 2025-10-09 | 176 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 123,777 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,490 | 4.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.0M | 117,930 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.9M | 253,179 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 43,824 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,390 | 2.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.8M | 92,420 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,288 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,962 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,126 | 2.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.5M | 160,129 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,934 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,410 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,540 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,895 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 55,143 | 1.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.3M | 102,101 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 34,894 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 74,998 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,551 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,598 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,602 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,019 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,389 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,533 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,396 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 3,993 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,436 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,581 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,308 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 17,018 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.3M | 23,840 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,832 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,067 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,876 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,239 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,585 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,313 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 17,012 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,632 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.9K | 1,064 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $966.8K | 4,452 | 0.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $936.3K | 4,501 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $918.5K | 4,620 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918.4K | 5,662 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $918.2K | 4,980 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $885.8K | 5,911 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $880.2K | 22,021 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $870.9K | 15,354 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.8K | 2,325 | 0.5% |