Q3 2025 Holdings
Filed 2025-12-17 | 39 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 26,689 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 23,582 | 10.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 60,361 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,312 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,957 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,537 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 25,197 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 18,955 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,177 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,810 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,443 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,571 | 3.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5M | 7,919 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 82,489 | 3.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.4M | 40,028 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 46,127 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 16,503 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 28,422 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,241 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,773 | 1.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 14,419 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,914 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,499 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,517 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,032 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,774 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 7,998 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $993.1K | 20,715 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.9K | 1,412 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $608.5K | 1,502 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $562.9K | 2,211 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $432.4K | 10,178 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $386.4K | 1,371 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $351.8K | 13,357 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.5K | 2,453 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $272.8K | 6,375 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.7K | 1,102 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234.1K | 3,148 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216.0K | 7,288 | 0.1% |