Q3 2025 Holdings
Filed 2025-11-13 | 53 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0M | 111,042 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.3M | 123,087 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9M | 64,411 | 8.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.1M | 308,520 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,864 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,599 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,130 | 4.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $13.3M | 62,355 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,818 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 36,983 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,476 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,334 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,491 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 27,441 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,323 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,105 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9M | 50,652 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,523 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 65,037 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 4,836 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,272 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 15,913 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0M | 77,439 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 13,761 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 8,956 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3M | 30,820 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8M | 34,583 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,225 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,114 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,880 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $766.2K | 1,652 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $691.8K | 6,870 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661.7K | 1,488 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.7K | 2,602 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.4K | 1,957 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $515.5K | 1,600 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $503.3K | 5,615 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353.5K | 1,475 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $341.9K | 1,447 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $341.3K | 600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.2K | 1,004 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $312.9K | 1,320 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 2,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.9K | 900 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.0K | 1,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.8K | 672 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $224.7K | 329 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $222.8K | 1,140 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $221.6K | 1,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.6K | 537 | 0.1% |