Q3 2025 Holdings
Filed 2025-10-27 | 75 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.4K | 1,004 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $207.8K | 1,890 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.4K | 1,130 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $215.6K | 300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.1K | 2,188 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.6K | 2,979 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.8K | 8,863 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.3K | 1,473 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.1K | 4,450 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $245.0K | 3,262 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $250.1K | 20,300 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.2K | 833 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $256.3K | 2,710 | 0.2% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $259.0K | 82,759 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.1K | 392 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $275.7K | 1,250 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.0K | 1,150 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.9K | 4,237 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312.7K | 3,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.9K | 700 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $371.6K | 2,550 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $388.2K | 3,500 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $399.5K | 1,558 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.0K | 1,440 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.3K | 2,020 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $429.6K | 5,750 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $434.6K | 3,010 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $442.3K | 8,211 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $448.6K | 1,590 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.7K | 1,467 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $482.6K | 12,950 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $493.9K | 3,900 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $517.8K | 10,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.6K | 2,910 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $551.2K | 4,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $579.3K | 4,325 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $589.1K | 962 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.1K | 5,340 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $655.9K | 11,821 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.6K | 2,550 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $731.3K | 21,100 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.3K | 2,338 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.9K | 1,738 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 3,360 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $796.9K | 341 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $815.7K | 50,540 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,290 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 26,680 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,903 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 8,558 | 0.8% |