Q3 2025 Holdings
Filed 2025-10-21 | 437 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.0M | 51,146 | 10.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $7.1M | 16,041 | 5.7% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $6.2M | 44,870 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 25,371 | 4.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.6M | 22,445 | 4.5% |
| Proshares Ultra S&P 500 ETF(SSO) | UIT EXCHANGE TRADED | 74347R107 | $5.6M | 50,264 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5M | 10,560 | 4.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3M | 16,763 | 4.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6M | 11,241 | 3.6% |
| Proshares Ultra Russell 2000 ETF(UWM) | UIT EXCHANGE TRADED | 74347R842 | $3.3M | 71,360 | 2.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.3M | 28,500 | 2.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8M | 9,755 | 2.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6M | 7,026 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 11,459 | 2.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5M | 18,698 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 4,568 | 1.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.1M | 8,821 | 1.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.0M | 3,023 | 1.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 6,372 | 1.2% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.5M | 8,940 | 1.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.4M | 3,994 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 2,715 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1M | 6,106 | 0.9% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.1M | 9,166 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $1.0M | 15,278 | 0.8% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $966.3K | 1,699 | 0.8% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $785.6K | 2,210 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $784.2K | 3,634 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $766.9K | 2,249 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $750.4K | 1,641 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $741.0K | 2,258 | 0.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $720.8K | 11,045 | 0.6% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $709.7K | 8,496 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $673.8K | 4,810 | 0.5% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $649.6K | 2,672 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $648.6K | 3,498 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $642.1K | 8,505 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $638.7K | 6,354 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $572.0K | 2,590 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $570.0K | 1,250 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $562.7K | 1,610 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $507.5K | 1,670 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $504.4K | 1,057 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $492.8K | 987 | 0.4% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $491.5K | 5,500 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $491.3K | 2,334 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $490.4K | 409 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $461.3K | 4,100 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $461.1K | 689 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $450.5K | 2,932 | 0.4% |