Q3 2025 Holdings
Filed 2025-11-17 | 115 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $404.3K | 1,902 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $410.4K | 7,556 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $417.9K | 8,243 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424.6K | 1,923 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.8K | 2,787 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $436.4K | 1,465 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.4K | 658 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $444.0K | 2,381 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $482.3K | 2,035 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $515.5K | 2,556 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543.5K | 2,137 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.3K | 3,395 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $550.8K | 8,005 | 0.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $563.4K | 10,524 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.1K | 1,134 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $576.3K | 31,033 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.3K | 1,645 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $582.2K | 7,057 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $591.5K | 611 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596.2K | 18,685 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $616.3K | 6,721 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $626.7K | 7,495 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $646.5K | 9,640 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668.2K | 7,898 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $720.2K | 3,356 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $731.6K | 7,468 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $799.0K | 4,380 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $806.3K | 3,874 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $817.9K | 15,660 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $868.1K | 16,548 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $884.1K | 1,473 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $960.5K | 6,745 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $965.2K | 7,949 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $971.0K | 4,305 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.8K | 1,052 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $996.1K | 1,388 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,648 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,677 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,979 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,328 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 12,496 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,170 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 32,709 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,785 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,558 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,519 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,208 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 5,993 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,398 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,225 | 1.4% |