Q3 2025 Holdings
Filed 2025-11-12 | 114 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,910 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 28,692 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,518 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 68,749 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,235 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,186 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 200,818 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,496 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 19,187 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,352 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 31,194 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 135,061 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,224 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 10,389 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 28,026 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,421 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,119 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 19,385 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,389 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,036 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,763 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 7,787 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 4,549 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,609 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,245 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,651 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,301 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 27,549 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,014 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 5,001 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 9,555 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,778 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,452 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.3M | 17,845 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 13,429 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,053 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,279 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.6K | 4,231 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952.2K | 2,129 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901.0K | 1,584 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $874.4K | 6,180 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833.1K | 9,926 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $830.9K | 39,565 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $828.1K | 4,633 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $779.0K | 4,240 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $764.1K | 5,911 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $735.4K | 3,426 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $732.9K | 7,314 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $729.5K | 9,509 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $718.7K | 11,962 | 0.4% |