Q3 2025 Holdings
Filed 2025-11-10 | 134 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 183,329 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,841 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,732 | 4.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.7M | 35,657 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,571 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 20,318 | 3.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.0M | 105,170 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 77,719 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,672 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.5M | 14,513 | 1.8% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $3.2M | 8,478 | 1.7% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $3.0M | 20,770 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 152,451 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 3,603 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,653 | 1.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.2M | 2,982 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,278 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,390 | 1.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 10,860 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,631 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 10,638 | 0.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.7M | 10,228 | 0.9% |
| Trane Technologies PLC SHS(TT) | PLC SHS | G8994E103 | $1.7M | 4,045 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.7M | 8,346 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,260 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.7M | 2,977 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,828 | 0.9% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $1.6M | 6,347 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,091 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,501 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.5M | 4,657 | 0.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.4M | 53,467 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,203 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 6,133 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 36,270 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,625 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,426 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,271 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,050 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,116 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,663 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,435 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,732 | 0.6% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,168 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 4,627 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 3,751 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0M | 2,482 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $908.6K | 2,043 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $888.2K | 20,513 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $886.1K | 1,441 | 0.5% |