Q3 2025 Holdings
Filed 2025-11-14 | 145 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 44,092 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,377 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,803 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 30,860 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 4,373 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 29,590 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,799 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,144 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,088 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 25,393 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,086 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 32,789 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 10,409 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,464 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,474 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,778 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 66,110 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,013 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,911 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,713 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,758 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,516 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 13,434 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,918 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,965 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 102,245 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,700 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,396 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,078 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,092 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 32,750 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 15,922 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 11,650 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,901 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,822 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,200 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,175 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,260 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,177 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,207 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,660 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3M | 7,510 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,775 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,294 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,435 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,747 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,660 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,052 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,994 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,665 | 0.6% |