Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | A | 02079K305 | $5.3M | 21,987 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 4,128 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,374 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,317 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 6,183 | 4.8% |
| Alphabet Inc(GOOG) | C | 02079K107 | $565.0K | 2,318 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $351.0K | 2,483 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $265.0K | 1,480 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 722 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $145.0K | 304 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $126.0K | 616 | 1.0% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $66.0K | 762 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 768 | 0.5% |
| CG Oncology Inc(CGON) | COM | 156944100 | $59.0K | 1,467 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $34.5K | 46,264 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.0K | 785 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.0K | 346 | 0.2% |
| Spdr Series Trust(SPSB) | SHORT | 78464A474 | $20.6K | 681,706 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $17.2K | 651,164 | 0.1% |
| Vanguard World FD(VFH) | ETF | 92204A405 | $13.9K | 105,693 | 0.1% |
| Ishares TR(IEFA) | EAFE | 46432F842 | $13.7K | 157,019 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6K | 17,835 | 0.1% |
| Schwab Strategic TR(SCHD) | EQ | 808524797 | $13.2K | 483,039 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | WGT | 46137V357 | $12.4K | 65,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $12.1K | 18,153 | 0.1% |
| Ishares TR(USMV) | VOL | 46429B697 | $11.1K | 116,373 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8K | 91,232 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $10.4K | 93,032 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | CORP | 92206C870 | $10.1K | 119,785 | 0.1% |
| Select Sector Spdr TR(XLY) | DISCR | 81369Y407 | $9.3K | 38,733 | 0.1% |
| Select Sector Spdr TR(XLV) | HEALTHCARE | 81369Y209 | $9.0K | 64,419 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $8.2K | 12,273 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $8.1K | 346,249 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 40,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 13,727 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $6.8K | 14,183 | 0.1% |
| Spdr Series Trust(SPHY) | YLD | 78468R606 | $6.6K | 276,940 | 0.1% |
| Ishares TR(MBB) | ETF | 464288588 | $6.5K | 68,439 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.2K | 40,348 | 0.1% |
| Ishares TR(SGOV) | TREASRY | 46436E718 | $6.0K | 60,038 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $5.9K | 31,491 | 0.0% |
| Ishares Inc(IEMG) | EMKT | 46434G103 | $5.2K | 78,362 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $5.0K | 156,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 64,132 | 0.0% |
| Select Sector Spdr TR(XLP) | STPLS | 81369Y308 | $4.4K | 56,132 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 13,208 | 0.0% |
| Ishares TR(AGG) | ET | 464287226 | $4.1K | 40,593 | 0.0% |
| Ishares TR(PFF) | SEC | 464288687 | $3.8K | 120,351 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 41,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,707 | 0.0% |