Q3 2025 Holdings
Filed 2025-10-28 | 131 holdings | $710.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,700 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,629 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 39,167 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 8,661 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,563 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,158 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,761 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 12,943 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,998 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,286 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 31,756 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,205 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,888 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,622 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,588 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 39,453 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 85,317 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.4M | 141,244 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.2M | 37,804 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.6M | 305,951 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0M | 106,373 | 4.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $32.3M | 1,265,251 | 4.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $32.4M | 1,381,528 | 4.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.5M | 1,289,241 | 4.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.7M | 1,345,475 | 4.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $33.2M | 1,366,303 | 4.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $35.8M | 486,777 | 5.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $37.9M | 268,593 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.1M | 68,422 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $67.7M | 168,352 | 9.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $84.1M | 1,234,578 | 11.8% |