Q3 2025 Holdings
Filed 2025-11-10 | 133 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 33,920 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,866 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 74,992 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,533 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,547 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,256 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,668 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 97,303 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 29,374 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,817 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,826 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 78,553 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,782 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 41,955 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,646 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,719 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,249 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 42,588 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 36,988 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,466 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 14,962 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,425 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,395 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,009 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 18,207 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,594 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,769 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,040 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 25,700 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 39,419 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,455 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,407 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,225 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,224 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 37,934 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,065 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,967 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,741 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,310 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,564 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,636 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,685 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 17,330 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,759 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,395 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,947 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,385 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,901 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,369 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,373 | 0.5% |