Q3 2025 Holdings
Filed 2025-11-14 | 257 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,128 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,850 | 10.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 23,725 | 9.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 30,794 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,420 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,932 | 3.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.1M | 33,271 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,355 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $954.7K | 1,000 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $791.2K | 2,382 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622.7K | 1,974 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $590.5K | 1,963 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $480.1K | 643 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.9K | 1,803 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.5K | 635 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $387.6K | 7,997 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $374.5K | 1,735 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328.4K | 1,800 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.2K | 850 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 552 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $251.9K | 2,444 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.5K | 355 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.5K | 400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.6K | 295 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.3K | 880 | 0.6% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $181.2K | 5,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $178.3K | 440 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $172.7K | 1,032 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $172.6K | 3,975 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $170.3K | 1,487 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $165.9K | 1,488 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $164.7K | 2,456 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $163.2K | 1,786 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.1K | 270 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.1K | 173 | 0.4% |
| Versabank New(VBNK) | COM | 92512J106 | $158.7K | 13,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $154.7K | 2,538 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.4K | 345 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $151.0K | 1,078 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $149.5K | 530 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $149.4K | 2,313 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $147.0K | 2,850 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $146.9K | 1,147 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $129.0K | 523 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $127.2K | 2,573 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $124.1K | 800 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $123.4K | 1,150 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $118.1K | 1,287 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $117.1K | 484 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.2K | 413 | 0.3% |