Q3 2025 Holdings
Filed 2025-11-18 | 188 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 57,392 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 64,784 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 54,498 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,582 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,406 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,760 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 31,645 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,419 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,097 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 83,060 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,376 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.3M | 59,001 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 83,599 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,094 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 53,335 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,368 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,548 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,782 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,044 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 45,797 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 9,536 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 280,874 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,705 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,713 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,295 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 63,021 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 22,638 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 91,305 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 53,097 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 76,667 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 58,183 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,221 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,140 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 99,819 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 32,930 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0M | 47,266 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 82,836 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 68,092 | 5.0% |