Q3 2025 Holdings
Filed 2025-10-31 | 288 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $190.4M | 747,692 | 27.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.9M | 713,579 | 7.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $29.7M | 2,984,149 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 95,292 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 31,934 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 24,540 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5M | 50,362 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $13.2M | 201,507 | 1.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.7M | 292,990 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,537 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,483 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 34,925 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 9,724 | 1.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.7M | 145,509 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 139,403 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.0M | 272,889 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.7M | 40,096 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 45,141 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0M | 23,426 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.9M | 167,891 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9M | 16,549 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 23,844 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,779 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,694 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,186 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,328 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 58,932 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,476 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,788 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,670 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 15,469 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 48,972 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,367 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 15,279 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,081 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,581 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 26,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 20,132 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,558 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,477 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,122 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,332 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,105 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 16,242 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,049 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,635 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,895 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,743 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $2.9M | 56,201 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 64,310 | 0.4% |