Q3 2025 Holdings
Filed 2025-10-24 | 80 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 143,469 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,588 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 126,317 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 59,126 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 74,682 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 82,055 | 4.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.3M | 125,704 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 25,421 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 109,125 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 77,606 | 3.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.5M | 57,253 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4M | 40,137 | 3.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.4M | 126,048 | 2.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4M | 133,166 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 19,023 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 467,214 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,931 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 30,917 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,150 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 16,457 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,852 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 21,024 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,877 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,970 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,336 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,507 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 38,046 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,161 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,560 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 11,072 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,530 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,011 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,638 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $885.7K | 13,208 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $874.1K | 1,146 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $873.9K | 7,675 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $859.2K | 80,828 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $812.2K | 18,496 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.5K | 2,321 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $751.1K | 16,472 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $630.7K | 2,922 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $571.6K | 3,013 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $558.9K | 5,348 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546.9K | 2,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $543.1K | 2,652 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $527.9K | 16,395 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $511.1K | 12,448 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.1K | 2,392 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.7K | 1,375 | 0.2% |