Q3 2025 Holdings
Filed 2025-10-24 | 77 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 74,995 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 57,199 | 15.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.5M | 52,917 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 88,991 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 88,062 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,876 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 36,991 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,659 | 3.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 37,946 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,842 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 28,747 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,200 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 32,288 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,963 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 43,550 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.5M | 40,177 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,767 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 31,024 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,626 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.8M | 10,776 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,156 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,281 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,474 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,718 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 985 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,800 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,050 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,884 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $953.7K | 4,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $854.1K | 12,878 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $847.8K | 1,777 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $845.2K | 15,276 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $739.1K | 15,517 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738.3K | 8,797 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $737.9K | 7,903 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $734.0K | 2,443 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $669.5K | 5,000 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $666.3K | 13,643 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $649.5K | 2,304 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.6K | 1,454 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $614.9K | 11,918 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $607.4K | 5,305 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $604.7K | 5,437 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604.3K | 903 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $582.1K | 6,070 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $562.3K | 5,455 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $502.6K | 6,414 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $493.5K | 1,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.7K | 2,361 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $412.5K | 3,345 | 0.2% |