Q3 2025 Holdings
Filed 2025-11-14 | 79 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 19,322 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,649 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 69,813 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,424 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,585 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 25,403 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,418 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 35,227 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 26,019 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,795 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,322 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,370 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,976 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,444 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,209 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 55,685 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,202 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,934 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,735 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 82,289 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 24,764 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 56,022 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,307 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 30,062 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,891 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,166 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,742 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,358 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,867 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 31,339 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,726 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,733 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,156 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,824 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 13,276 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.8M | 55,668 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,526 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 25,719 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.6M | 65,869 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,184 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,523 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,237 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,289 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 24,083 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,921 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $991.0K | 11,363 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.6K | 5,967 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $916.1K | 3,823 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $897.8K | 3,030 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $885.2K | 3,750 | 0.5% |