Q2 2025 Holdings
Filed 2025-09-24 | 8 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7B | 9,190,491 | 56.1% |
| Morgan Stanley ETF Trust(EVLN)A | EATON VANCE FLTG | 61774R833 | $949.6M | 19,045,670 | 31.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.4M | 1,913,893 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.3M | 585,663 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244.3M | 1,190,634 | 2.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $162.2M | 2,982,043 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.2M | 725,496 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.0M | 166,672 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.6M | 354,114 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3M | 461,412 | 0.9% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $74.1M | 3,517,035 | 0.8% |
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $73.8M | 3,447,321 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.9M | 220,203 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7M | 381,834 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.6M | 139,092 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.4M | 218,590 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $61.2M | 1,435,489 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.7M | 35,601 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.4M | 58,205 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 124,102 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7M | 75,908 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $42.5M | 68,787 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $40.8M | 76,354 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 37,772 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $37.2M | 380,120 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 321,923 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.9M | 575,604 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 159,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 188,522 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 77,429 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.8M | 158,022 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 172,110 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.2M | 185,102 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2M | 115,241 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.9M | 96,633 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 89,068 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $22.9M | 484,015 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.7M | 88,934 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.4M | 123,205 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 303,756 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 296,374 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.9M | 126,716 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.6M | 69,942 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.3M | 37,796 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 63,601 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.8M | 361,491 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.3M | 438,466 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2M | 41,011 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $18.5M | 23,497 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3M | 228,164 | 0.2% |