Q3 2025 Holdings
Filed 2025-10-30 | 338 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 21,895 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,315 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 47,496 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 97,992 | 2.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.1M | 77,934 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,545 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,335 | 2.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 79,599 | 1.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.2M | 77,242 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 23,821 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 152,152 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,859 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 63,930 | 1.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.6M | 364,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,166 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,835 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 37,353 | 1.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.9M | 327,900 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,717 | 1.1% |
| Interface Inc(TILE) | COM | 458665304 | $2.8M | 98,367 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.8M | 36,115 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,805 | 1.1% |
| NN Inc(NNBR) | COM | 629337106 | $2.6M | 1,276,878 | 1.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.6M | 104,547 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,831 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.5M | 17,800 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,463 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,947 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,378 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,461 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,475 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.2M | 25,597 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.2M | 95,000 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 82,936 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 16,015 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,073 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,974 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,871 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,595 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.9M | 461,028 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,584 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,681 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 6,820 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,107 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,693 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 91,975 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,943 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 75,288 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5M | 65,800 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.5M | 317,169 | 0.6% |