Q3 2025 Holdings
Filed 2026-01-16 | 101 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.0M | 18,761 | 10.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 52,376 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,413 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,964 | 4.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.6M | 42,744 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,260 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,792 | 3.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 18,445 | 3.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.8M | 92,945 | 3.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.0M | 34,032 | 3.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.7M | 9,365 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,895 | 2.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.0M | 19,651 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,670 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,583 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,202 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 8,753 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,607 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,975 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,722 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,355 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,128 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,501 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 22,348 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,859 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 852 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $994.0K | 6,144 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.2K | 992 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.0K | 1,641 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $793.4K | 5,867 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $781.3K | 8,745 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.2K | 2,464 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $702.0K | 6,811 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.6K | 2,228 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $608.7K | 3,709 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.8K | 1,669 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545.5K | 2,969 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $544.8K | 3,256 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $528.5K | 3,947 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.4K | 4,669 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $503.5K | 3,618 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.1K | 7,251 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $487.5K | 14,532 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $476.6K | 1,930 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $472.6K | 3,444 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469.0K | 983 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440.2K | 2,150 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $439.5K | 1,824 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.3K | 1,893 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $430.4K | 399 | 0.3% |