Q3 2025 Holdings
Filed 2025-11-06 | 466 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,944 | 37.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 28,956 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,309 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,322 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,177 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,907 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $497.0K | 2,023 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 1,779 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 4,000 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 780 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.0K | 1,250 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0K | 38 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 2,242 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.0K | 398 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $119.0K | 3,224 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 1,234 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 935 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.2K | 130,306 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.0K | 500 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $47.0K | 1,400 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $41.0K | 910 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2K | 134,887 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $26.0K | 300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2K | 58,017 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 298,007 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.0K | 58 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.0K | 184 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.0K | 176 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.0K | 347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 127,826 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.0K | 275 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0K | 77 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 114,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 22,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 36 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 38,801 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0K | 20 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 63,636 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 41,196 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 32,634 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 45,913 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 36,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 19,061 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 90,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 84,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 16,242 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.3K | 30,637 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.0K | 200,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 6,734 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 2,371 | 0.0% |