Q3 2025 Holdings
Filed 2025-11-13 | 143 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 74,824 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,779 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3M | 111,972 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,415 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 62,082 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 32,127 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 36,621 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,429 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 99,035 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 44,957 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,626 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 11,850 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,714 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,874 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,708 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 109,821 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 15,315 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 182,530 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,001 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 47,658 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 7,027 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,973 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,767 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,254 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,060 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,600 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,669 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,675 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,943 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,822 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,740 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,973 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 9,963 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 13,518 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 20,870 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,748 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 68,701 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 16,852 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.5M | 65,015 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,507 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,378 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 55,480 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 49,581 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,078 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,115 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,103 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,734 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.1M | 22,006 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,480 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,113 | 0.5% |