Q3 2025 Holdings
Filed 2025-11-05 | 216 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 126,894 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,384 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,210 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,770 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,350 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,349 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 75,037 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 20,343 | 1.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.2M | 396,980 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,379 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 31,076 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,168 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,181 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,568 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,960 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,833 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,627 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,837 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,352 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,659 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,037 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,567 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,178 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 54,480 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,236 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,502 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,154 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,954 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,840 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,552 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,071 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.0M | 54,590 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.8K | 14,467 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $986.1K | 30,903 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $984.6K | 6,194 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $923.0K | 31,140 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $818.8K | 30,070 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $812.3K | 1,960 | 0.4% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $800.9K | 2,942 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $779.4K | 2,875 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $777.0K | 15,062 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.0K | 4,992 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $766.1K | 31,194 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763.5K | 1,247 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.3K | 2,186 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $745.1K | 25,156 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $723.3K | 55,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $700.6K | 4,511 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $698.2K | 23,986 | 0.4% |