Q3 2025 Holdings
Filed 2025-11-03 | 178 holdings | $962.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 107,161 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 278,360 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 141,078 | 3.7% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $31.9M | 631,521 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.4M | 578,218 | 3.1% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $28.7M | 971,866 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 115,813 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1M | 18,418 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0M | 20,416 | 2.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.1M | 815,329 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $20.6M | 925,053 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.2M | 325,231 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.8M | 416,107 | 2.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $19.4M | 1,007,582 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 29,369 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 70,505 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8M | 85,991 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.6M | 659,863 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.3M | 447,328 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.1M | 322,599 | 1.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.5M | 605,744 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 18,667 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2M | 68,972 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,448 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 66,436 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.9M | 159,555 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,904 | 1.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $12.3M | 642,765 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 123,642 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.1M | 210,796 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 33,807 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 4,677 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7M | 45,541 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 233,379 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 30,649 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,822 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,409 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.7M | 239,690 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.2M | 359,558 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 25,072 | 0.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.3M | 162,609 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 139,148 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.6M | 54,071 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 14,831 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 29,895 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 146,427 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 18,104 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 18,235 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,884 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 56,562 | 0.6% |