Q3 2025 Holdings
Filed 2025-10-29 | 108 holdings | $488.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $43.4M | 860,443 | 8.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $33.5M | 1,282,862 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 49,940 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 95,665 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 105,744 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 59,644 | 3.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $16.7M | 422,296 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 53,855 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 61,437 | 2.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7M | 195,024 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 117,643 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 17,423 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,114 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7M | 23,044 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 6,154 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 18,294 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,069 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,437 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 38,696 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,022 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,060 | 1.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.6M | 14,433 | 1.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $5.6M | 38,193 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,840 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 23,273 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 82,407 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,323 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 8,784 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,942 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,347 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.5M | 51,215 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 10,721 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 34,236 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 11,713 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 21,604 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,992 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,605 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,493 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.8M | 84,755 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,291 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,761 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,534 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 9,976 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,417 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,636 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,727 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.8M | 56,235 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,970 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 8,112 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,928 | 0.6% |