Q3 2025 Holdings
Filed 2025-10-16 | 169 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 30,193 | 6.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.2M | 193,496 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,812 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 91,251 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 42,508 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,672 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,728 | 3.6% |
| Wabtec(WAB) | COM | 929740108 | $9.0M | 44,696 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,709 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,609 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 26,053 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 31,237 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7M | 21,821 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 7,208 | 1.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.3M | 313,110 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 119,868 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1M | 39,788 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,386 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,171 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 29,849 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 61,008 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 32,701 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 26,161 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 107,445 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 46,677 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,401 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,017 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 9,825 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 75,655 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 6,763 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,003 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,383 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,543 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.8M | 68,420 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,309 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,878 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,313 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,214 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,886 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,706 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,613 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 62,752 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,164 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,360 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,341 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,098 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,924 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,143 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,545 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,887 | 0.5% |