Q3 2025 Holdings
Filed 2025-11-04 | 872 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $35.7M | 602,406 | 28.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $28.6M | 123,432 | 22.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.1M | 59,154 | 11.9% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $8.9M | 303,260 | 7.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.9M | 40,515 | 7.1% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $7.1M | 267,908 | 5.6% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $6.6M | 173,456 | 5.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 16,019 | 3.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $2.3M | 101,177 | 1.8% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.5M | 4,707 | 1.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 1,213 | 0.9% |
| Bloom Energy(BE) | Common Stock | 093712107 | $1.1M | 12,632 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $930.0K | 3,825 | 0.7% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $493.0K | 2,400 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $372.0K | 5,436 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $307.0K | 910 | 0.2% |
| Bitmine Immersion(BMNR) | Common Stock | 09175A206 | $286.0K | 5,500 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $262.0K | 365 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $182.0K | 845 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $144.0K | 1,518 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $138.0K | 852 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $121.0K | 254 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $118.0K | 217 | 0.1% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $114.0K | 807 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $111.0K | 2,841 | 0.1% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $104.0K | 90 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $90.0K | 200 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $81.0K | 410 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $78.0K | 109 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $77.0K | 235 | 0.1% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $72.0K | 1,485 | 0.1% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $67.0K | 1,370 | 0.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $59.0K | 591 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $57.0K | 937 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $52.0K | 146 | 0.0% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $48.0K | 2,500 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $42.0K | 500 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $41.0K | 425 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $40.0K | 195 | 0.0% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $38.0K | 2,569 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $37.0K | 550 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $35.9K | 76,621 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $32.1K | 579,427 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.0K | 343 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $26.0K | 145 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $23.0K | 307 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $22.0K | 2,300 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $22.0K | 175 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $20.1K | 61,393 | 0.0% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $20.0K | 432 | 0.0% |