Q3 2025 Holdings
Filed 2025-11-19 | 77 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,489 | 7.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0M | 86,299 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,235 | 6.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 70,533 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,786 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,756 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,532 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 53,162 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,628 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,634 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,619 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,556 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,265 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,763 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,069 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,208 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,762 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,515 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,499 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,968 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,446 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,085 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $984.5K | 3,984 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955.2K | 5,152 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.7K | 2,900 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $926.6K | 12,595 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.5K | 3,820 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $850.0K | 12,817 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $839.8K | 2,072 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $822.4K | 14,380 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $787.2K | 16,994 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $782.2K | 7,261 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $758.4K | 10,198 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752.5K | 2,476 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $749.5K | 1,230 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $676.6K | 4,800 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $662.0K | 2,801 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $639.8K | 24,215 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633.3K | 5,617 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $617.7K | 27,321 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $605.8K | 4,585 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $602.9K | 3,128 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $587.0K | 21,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.7K | 12,372 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $537.8K | 8,529 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.7K | 2,150 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.8K | 1,126 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $472.8K | 2,735 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.1K | 893 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425.1K | 3,435 | 0.4% |