Q3 2025 Holdings
Filed 2025-10-16 | 49 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 60,489 | 33.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,961 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 47,049 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,148 | 15.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,914 | 7.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $415.0K | 870 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 4,517 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 38,702 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2K | 922,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 35,025 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.5K | 370,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 22,151 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.7K | 72,222 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 12,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 21,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 21,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 16,938 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 27,632 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 217,636 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 177,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 11,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 10,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 33,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 18,604 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 36,054 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 12,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 131,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,671 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 26,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 6,552 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 23,082 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 3,340 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $749 | 24,278 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665 | 1,872 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $451 | 8,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445 | 2,386 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 986 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437 | 7,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429 | 4,167 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $394 | 3,812 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $374 | 5,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 2,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273 | 3,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 1,781 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $211 | 2,600 | 0.0% |
| Global X FDS Millennial Co(MILN) | MILLENNIAL CONSU | 37954Y764 | $209 | 4,225 | 0.0% |