Q3 2025 Holdings
Filed 2026-05-15 | 1356 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.6M | 1,685,985 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9M | 478,680 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.2M | 328,051 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.7M | 176,035 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3M | 170,473 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $78.5M | 1,524,998 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 356,002 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.4M | 105,715 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.6M | 348,651 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 91,730 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 139,688 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 53,096 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0M | 83,110 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 141,447 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.4M | 426,126 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 34,207 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.3M | 107,625 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.7M | 442,260 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.3M | 82,386 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 110,162 | 0.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $24.5M | 373,417 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 19,491 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 403,092 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.8M | 682,753 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.8M | 31,738 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.5M | 422,866 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.4M | 200,877 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.2M | 58,824 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 293,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 37,955 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,130 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.7M | 63,457 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.5M | 1,172,728 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $17.0M | 1,141,026 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.0M | 335,270 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.7M | 159,944 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16.5M | 832,440 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $16.2M | 299,721 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 152,706 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.5M | 270,093 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.4M | 405,343 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.0M | 356,767 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 102,550 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,799 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.6M | 49,573 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 45,096 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.6M | 318,336 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 47,902 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.4M | 135,631 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.3M | 174,775 | 0.3% |