Q3 2025 Holdings
Filed 2025-10-24 | 163 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.7M | 313,088 | 9.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.2M | 162,455 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,206 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,457 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,337 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,051 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 56,860 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 63,535 | 3.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.3M | 94,325 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,871 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,857 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,086 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 118,579 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,817 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,306 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 10,257 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 44,673 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,646 | 1.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.8M | 52,018 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,776 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,716 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 27,404 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,356 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,386 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,351 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,880 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,607 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,310 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 24,415 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,811 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,771 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 991 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,000 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $985.6K | 14,951 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $983.5K | 17,099 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $981.4K | 11,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $975.9K | 2,408 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $957.2K | 20,991 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $939.8K | 14,170 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $928.7K | 18,861 | 0.6% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $915.4K | 35,942 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $911.7K | 38,845 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $898.8K | 1,178 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $848.5K | 5,870 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $844.2K | 17,310 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $839.7K | 18,007 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $798.3K | 1,785 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $786.3K | 2,493 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $763.0K | 8,500 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $756.0K | 11,400 | 0.5% |