Q3 2025 Holdings
Filed 2026-02-17 | 38 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.2M | 48,620 | 10.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.9M | 47,753 | 8.5% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $1.5M | 50,283 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,723 | 6.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.3M | 33,418 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,943 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $836.1K | 26,201 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $810.9K | 4,445 | 3.7% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $788.5K | 26,093 | 3.6% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $745.6K | 26,680 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.1K | 2,969 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.4K | 21,209 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.4K | 1,359 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $544.5K | 2,523 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.0K | 2,626 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $478.9K | 4,756 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $417.2K | 14,773 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.8K | 1,698 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $366.2K | 910 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.0K | 697 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.0K | 467 | 1.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $337.3K | 4,350 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $313.1K | 2,150 | 1.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $282.9K | 4,486 | 1.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $273.1K | 3,480 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $257.5K | 1,324 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.0K | 1,378 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $248.8K | 4,330 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $239.4K | 2,774 | 1.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $237.6K | 2,970 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233.3K | 1,081 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.8K | 771 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $214.1K | 1,583 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.3K | 1,145 | 1.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $211.7K | 7,365 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.7K | 341 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $203.7K | 1,697 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $202.4K | 2,583 | 0.9% |