Q3 2025 Holdings
Filed 2025-11-04 | 68 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 25,226 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,645 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,813 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 56,658 | 7.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.4M | 22,406 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,448 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,837 | 3.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 74,127 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 4,416 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 31,072 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,938 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,138 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,998 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,182 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,343 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 29,871 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,976 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,051 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 39,962 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,508 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,929 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,453 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,580 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,962 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 8,222 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $961.5K | 2,015 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $909.9K | 4,120 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $904.4K | 8,097 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $880.4K | 2,991 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $872.0K | 10,371 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $815.6K | 349 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $810.8K | 7,867 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $801.3K | 4,953 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $790.2K | 16,124 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $737.6K | 5,819 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.4K | 1,566 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $677.1K | 1,136 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.3K | 3,631 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.7K | 908 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.7K | 5,089 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.6K | 2,380 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $557.9K | 2,220 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $481.1K | 8,372 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.6K | 481 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $426.8K | 1,513 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $422.8K | 9,657 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $419.5K | 4,190 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406.5K | 4,850 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $391.1K | 1,812 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.4K | 496 | 0.3% |