Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 15 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 542 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.9K | 110 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1K | 60 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.2K | 100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.4K | 160 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.5K | 11 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.8K | 111 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.2K | 16 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3K | 275 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.3K | 356 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.5K | 97 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $15.6K | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.6K | 172 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.7K | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.8K | 25 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 56 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0K | 126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0K | 122 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.1K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 75 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.2K | 240 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.9K | 130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9K | 62 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $17.1K | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 122 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.1K | 410 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $17.4K | 725 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $17.4K | 85 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5K | 74 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.6K | 550 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.4K | 699 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4K | 90 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 602 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1K | 200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4K | 608 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.8K | 592 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.8K | 130 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.2K | 500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.5K | 43 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8K | 125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9K | 82 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.2K | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.2K | 100 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $22.3K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3K | 125 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4K | 45 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.8K | 225 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2K | 215 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.2K | 155 | 0.0% |