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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.5K | 3,820 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $926.6K | 12,595 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.7K | 2,900 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955.2K | 5,152 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $984.5K | 3,984 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,085 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,446 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,968 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,499 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,515 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,762 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,208 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,069 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,763 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,265 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,556 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,619 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,634 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,628 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 53,162 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,532 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,756 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,786 | 5.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 70,533 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,235 | 6.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0M | 86,299 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,489 | 7.8% |