Q3 2025 Holdings
Filed 2025-10-27 | 106 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.8M | 53,155 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 12,766 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,783 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 122,431 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,986 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,755 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 27,700 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,323 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,872 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 33,072 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,728 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,361 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,930 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 22,059 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,727 | 2.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2M | 46,367 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,713 | 1.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8M | 44,500 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 15,953 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,206 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 143,060 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 56,330 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 7,201 | 1.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 7,850 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,868 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 36,103 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,794 | 1.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.8M | 20,467 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,944 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 45,460 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,505 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6M | 28,675 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,950 | 1.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.4M | 51,450 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 30,290 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 76,233 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,896 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,650 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,926 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,189 | 0.7% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.0M | 88,500 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 43,046 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $970.7K | 3,153 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $928.6K | 1,009 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $880.1K | 2,578 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.8K | 12,424 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $796.6K | 3,691 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $776.6K | 18,507 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $763.1K | 60,755 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $683.2K | 8,950 | 0.4% |