Q3 2025 Holdings
Filed 2025-10-30 | 252 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7M | 293,331 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,238 | 2.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.4M | 59,229 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 168,771 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 50,138 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2M | 125,686 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,563 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 183,716 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 32,837 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 8,893 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 51,338 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 86,899 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,585 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 49,174 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 28,628 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 38,395 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 109,935 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 151,692 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 58,216 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 96,139 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 55,589 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,564 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 23,105 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 51,842 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 21,914 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.1M | 1,271,043 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.0M | 36,413 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 184,273 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.8M | 127,073 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 136,124 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,019 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,663 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,501 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,104 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,745 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 17,011 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,309 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 53,104 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,602 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.5M | 166,828 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5M | 28,823 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5M | 82,600 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 20,129 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 44,629 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 39,906 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,079 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 19,507 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.1M | 104,981 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1M | 63,774 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,150 | 0.6% |