Q3 2025 Holdings
Filed 2025-10-27 | 69 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 436,798 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 68,555 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,135 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,486 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,249 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,704 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,740 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,485 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 34,809 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 365,550 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,875 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,420 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 324,358 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 5,469 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 316,399 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 6,370 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,538 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,497 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 63,749 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,122 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 25,802 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 25,973 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9M | 36,922 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,713 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 17,242 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,293 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,849 | 1.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4M | 83,863 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 71,009 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,265 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 62,040 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 10,738 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.1M | 24,994 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 28,600 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7M | 52,484 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,097 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,981 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,708 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,719 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 9,739 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $965.3K | 58,896 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.7K | 3,912 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.4K | 1,793 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $624.4K | 7,013 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $394.6K | 3,829 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $360.4K | 7,825 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357.6K | 1,006 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $355.7K | 1,260 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.8K | 1,375 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $341.9K | 2,348 | 0.1% |