Q3 2025 Holdings
Filed 2025-11-12 | 117 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.8M | 92,950 | 8.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.3M | 294,108 | 4.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.2M | 274,594 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 812,599 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4M | 670,233 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7M | 204,430 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,202 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.4M | 352,229 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $12.8M | 202,076 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,431 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 48,050 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 34,588 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 26,023 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,229 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,790 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,248 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 4,263 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 58,069 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,957 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3M | 71,193 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.1M | 345,956 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $9.0M | 86,047 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.8M | 39,201 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 113,159 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 30,169 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,560 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $8.3M | 725,913 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,404 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 27,301 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.6M | 151,427 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 35,958 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 39,961 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 35,227 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,754 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 133,096 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 27,972 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 13,513 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 104,940 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 5,501 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3M | 20,516 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 8,269 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 60,387 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,277 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,719 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,134 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,986 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,288 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,034 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 53,378 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 33,591 | 0.7% |