Q3 2025 Holdings
Filed 2025-10-14 | 342 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $571.9K | 3,708 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $597.2K | 5,326 | 0.2% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $631.0K | 22,944 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $760.5K | 2,698 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.9K | 1,036 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.2K | 3,456 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,765 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 22,281 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,292 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,810 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,385 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,518 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,929 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,841 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 11,075 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,557 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,574 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 17,243 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,896 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,819 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,545 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 13,896 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,937 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,558 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1M | 45,536 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.1M | 41,507 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,081 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,944 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,888 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 70,904 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,257 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,321 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 218,939 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,470 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,717 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 125,098 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 304,715 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,508 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 86,316 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3M | 1,340,706 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 222,176 | 17.3% |