Q3 2025 Holdings
Filed 2025-10-09 | 312 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.8M | 530,150 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 132,993 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 38,450 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,425 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.3M | 61,724 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 21,233 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.3M | 296,752 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 228,482 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.0M | 240,724 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.9M | 260,226 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,291 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 214,083 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 19,405 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.8M | 64,889 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,074 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.1M | 168,965 | 1.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $7.1M | 472,500 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,388 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,098 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 17,674 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,060 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 41,404 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,150 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,799 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 9,952 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 48,380 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,062 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 16,674 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.5M | 68,076 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 44,873 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 21,707 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,969 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 128,641 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.1M | 35,123 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,467 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 16,589 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,409 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 57,018 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 19,640 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 4,380 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 37,764 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 5,198 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,335 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 38,594 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 50,039 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5M | 48,441 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,146 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5M | 15,513 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 76,933 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.4M | 48,409 | 0.6% |