Q3 2025 Holdings
Filed 2025-11-07 | 780 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.1M | 3,232,261 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $273.2M | 1,072,750 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0M | 467,248 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.2M | 305,040 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.1M | 497,513 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.2M | 663,224 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $152.6M | 1,171,288 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.6M | 190,812 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.7M | 195,699 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $140.9M | 2,757,420 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.1M | 619,787 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.5M | 407,339 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $124.5M | 1,289,642 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.9M | 158,968 | 1.7% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $98.2M | 1,956,465 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.9M | 170,272 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $96.4M | 2,516,853 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.9M | 414,149 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $88.5M | 1,810,246 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $88.2M | 855,945 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.4M | 289,521 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.7M | 679,188 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.9M | 97,870 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6M | 120,540 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.2M | 114,440 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.9M | 190,572 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $47.6M | 220,334 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5M | 302,892 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $44.4M | 157,431 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.3M | 484,375 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $43.5M | 602,078 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0M | 244,538 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.3M | 151,857 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7M | 68,500 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4M | 153,995 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.2M | 324,002 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.9M | 134,846 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 282,446 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $31.2M | 938,148 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 367,399 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $30.3M | 141,379 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2M | 454,936 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 439,697 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5M | 96,971 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.4M | 100,029 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 119,397 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.9M | 31,451 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6M | 57,329 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 83,121 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.2M | 119,026 | 0.4% |