Q3 2025 Holdings
Filed 2025-11-06 | 256 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 115,654 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 31,792 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,572 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,352 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,403 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 33,020 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,644 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,652 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 66,213 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 11,976 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,173 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 16,352 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,684 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 5,968 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 44,390 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,312 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.3M | 206,476 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 33,847 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,570 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 15,000 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 43,500 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 133,368 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,646 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,845 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 37,253 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,263 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,167 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 93,806 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,375 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 10,289 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.7M | 53,966 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,743 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,092 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 42,860 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,151 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,386 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2M | 244,833 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,763 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 13,184 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 10,495 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,198 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,862 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,257 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,636 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 79,499 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 4,719 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 10,039 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.8M | 199,407 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 21,088 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,026 | 0.5% |