Q3 2025 Holdings
Filed 2025-10-08 | 91 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 90,618 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 64,009 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 46,486 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 102,372 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,614 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,081 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 79,282 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,344 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,538 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,696 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 26,081 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 18,564 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,306 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.8M | 108,435 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 12,071 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,915 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,113 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 69,312 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 27,880 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,430 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 7,895 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,745 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,677 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,960 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.8M | 15,608 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,130 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 18,636 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 55,947 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,464 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,315 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,606 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,844 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,512 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,773 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,058 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,068 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,364 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,670 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 4,772 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,409 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,418 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,289 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,649 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $891.3K | 6,270 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.0K | 3,948 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $729.2K | 45,209 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $708.6K | 13,736 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $689.1K | 4,771 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $686.7K | 12,026 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $660.5K | 4,703 | 0.3% |