Q3 2025 Holdings
Filed 2025-11-13 | 99 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 77,641 | 40.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,416 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,189 | 15.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,236 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,890 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.0K | 3,524 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $739.0K | 2,735 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $599.0K | 2,793 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $569.0K | 4,684 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480.0K | 2,345 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466.0K | 977 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $464.0K | 3,823 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 1,860 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 438 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $327.0K | 11,325 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 3,289 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 1,436 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 18,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 24,144 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 377,358 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0K | 33,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 49,299 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 24,812 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 194,577 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 11,377 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 51,926 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 12,910 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9K | 49,593 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 41,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 1,982 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 18,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 21,653 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.9K | 394,864 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 21,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,654 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8K | 15,545 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 29,950 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 14,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 7,919 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 20,707 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 8,135 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 6,022 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,122 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $968 | 3,069 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $952 | 6,124 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $916 | 1,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831 | 3,851 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $748 | 5,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $728 | 2,608 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $652 | 22,406 | 0.0% |