Q3 2025 Holdings
Filed 2025-11-13 | 354 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,101 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,801 | 12.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,019 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,891 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,202 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,274 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,878 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,717 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,857 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 32,044 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $986.0K | 2,067 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.0K | 5,755 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $884.0K | 14,944 | 1.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $853.0K | 31,267 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $793.0K | 22,353 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $712.0K | 15,188 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $699.0K | 2,840 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $594.0K | 828 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $464.0K | 3,188 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $440.0K | 5,101 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.0K | 4,490 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 2,186 | 0.7% |
| Elevation Series Trust(JUNZ) | TRUESHARES STRUC | 210322830 | $372.0K | 11,337 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $347.0K | 1,479 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $335.0K | 1,580 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $329.0K | 977 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262.0K | 6,702 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $259.0K | 1,542 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.0K | 1,449 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 55 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.0K | 1,139 | 0.4% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $228.0K | 5,133 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $225.0K | 1,202 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,316 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $216.0K | 2,887 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $211.0K | 294 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $122.0K | 54,861 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.2K | 238,141 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.4K | 301,860 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 105,474 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 40,759 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 92,502 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $16.8K | 520,469 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 23,466 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 206,130 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9K | 182,788 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $9.8K | 602,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 12,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 15,265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 12,882 | 0.0% |