Q3 2025 Holdings
Filed 2025-11-14 | 111 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0M | 71,610 | 5.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $13.8M | 428,589 | 5.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.6M | 107,545 | 5.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.5M | 121,475 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,390 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 65,290 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 23,801 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 144,483 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 78,425 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,686 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,402 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 44,422 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 23,810 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,480 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,620 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.8M | 101,826 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,006 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,166 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,416 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,933 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 40,053 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,098 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,197 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,353 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.1M | 121,521 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,774 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 38,635 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,363 | 1.1% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.8M | 75,756 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 83,114 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,917 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 16,745 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,817 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,113 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 8,220 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 11,131 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,470 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 10,655 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 64,284 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,552 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.2M | 104,558 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 21,357 | 0.8% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $2.1M | 75,928 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,646 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 39,121 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,204 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,173 | 0.7% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $1.9M | 76,175 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,370 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,923 | 0.7% |