Q3 2025 Holdings
Filed 2025-11-05 | 133 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 112,318 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 179,355 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.0M | 18,078 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 48,099 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,335 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,862 | 4.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.5M | 355,271 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,057 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,026 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,796 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,909 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 8,080 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 6,002 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 39,436 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.7M | 13,858 | 1.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.6M | 34,214 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.4M | 81,711 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 16,797 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,378 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 30,224 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,017 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 9,923 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 10,315 | 1.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.7M | 36,517 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,242 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 614 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 13,774 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 28,258 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 10,325 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 9,901 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,061 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,114 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 10,030 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,181 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 30,290 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 15,871 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 22,614 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 15,324 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 19,069 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 15,603 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7M | 10,827 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.6M | 44,795 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 19,766 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 27,570 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 16,957 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 173,155 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 4,900 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,042 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 14,586 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,444 | 0.4% |