Q3 2025 Holdings
Filed 2025-11-13 | 396 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 30,645 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,686 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 146,255 | 6.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 34,185 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,873 | 5.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 87,370 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 54,395 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 47,256 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 14,832 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,647 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 58,980 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 24,896 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,039 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,223 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 19,290 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,774 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,538 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 36,527 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 4,714 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,097 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,659 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.2M | 41,737 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 71,773 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2M | 122,258 | 1.2% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $2.2M | 88,207 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 38,992 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $830.4K | 3,848 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.1K | 3,521 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $759.0K | 1,637 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $687.1K | 2,443 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $581.7K | 3,166 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $581.1K | 8,763 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $567.3K | 1,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $504.2K | 3,590 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468.8K | 1,866 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $466.5K | 2,459 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $447.8K | 2,630 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $435.9K | 4,230 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.9K | 458 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $393.7K | 4,697 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.3K | 1,585 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.1K | 14,800 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360.3K | 1,092 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $351.3K | 3,680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.4K | 695 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.9K | 2,206 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.6K | 590 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $324.5K | 1,150 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.5K | 10,122 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.3K | 1,804 | 0.1% |