Q3 2025 Holdings
Filed 2025-10-22 | 784 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.6M | 421,164 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 270,849 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 83,981 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1M | 90,020 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 80,401 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.3M | 641,950 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2M | 94,940 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 216,751 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $47.0M | 1,407,762 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.6M | 927,073 | 1.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $42.6M | 3,243,160 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.4M | 729,887 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.9M | 314,980 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.4M | 268,762 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.0M | 460,658 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 39,535 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $28.6M | 497,125 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 408,338 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 79,104 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 199,810 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.5M | 180,081 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4M | 50,378 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $21.9M | 435,525 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 34,473 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 785,724 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.1M | 81,525 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 78,953 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 88,438 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $19.0M | 470,508 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 66,266 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 35,027 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 53,040 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,931 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,211 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.7M | 261,225 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,930 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 41,549 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 74,293 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 159,989 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.3M | 86,019 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9M | 62,270 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 65,577 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.4M | 216,835 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 109,570 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 10,292 | 0.5% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $12.2M | 384,585 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.7M | 195,430 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2M | 128,930 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 107,384 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 60,616 | 0.4% |