Q3 2025 Holdings
Filed 2025-10-17 | 429 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,304 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,153 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,334 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,290 | 3.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.1M | 35,724 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 50,845 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,619 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,249 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,444 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,263 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,131 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 1,859 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,101 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,301 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,778 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,696 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,714 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,605 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 19,704 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,163 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,146 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,339 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,726 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,591 | 1.1% |
| Harbor ETF Trust(EBIT) | HARBOR ALPHAEDGE | 41151J786 | $1.2M | 36,682 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,523 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,281 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,815 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,507 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,406 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,124 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,671 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 6,877 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $968.1K | 5,746 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $951.6K | 3,372 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $945.4K | 2,114 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $926.3K | 3,686 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $861.2K | 3,505 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $840.4K | 701 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $834.5K | 3,486 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $816.2K | 2,902 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $766.9K | 4,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.6K | 1,503 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $741.5K | 5,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.7K | 3,186 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.7K | 1,481 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.3K | 3,795 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662.6K | 8,778 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $646.4K | 1,946 | 0.5% |