Q3 2025 Holdings
Filed 2025-10-20 | 186 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 106,140 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,075 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,493 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,040 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,523 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,714 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,612 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,636 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,609 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 9,935 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,697 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,442 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 30,085 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,420 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,308 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.1M | 160,480 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,558 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 14,985 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,984 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,523 | 1.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.6M | 51,158 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,885 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,231 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 216,259 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,703 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,624 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,663 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,468 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,651 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,439 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,831 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,478 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,800 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 8,981 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,181 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,036 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 29,824 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,357 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,500 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 55,930 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,291 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,105 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,872 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 104,698 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,158 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,306 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.2M | 29,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,724 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,563 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,366 | 0.5% |