Q3 2025 Holdings
Filed 2025-11-03 | 320 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 25,954 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 90,165 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,671 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 73,592 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 85,421 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 166,206 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,826 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 184,350 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 15,626 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 108,688 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.5M | 87,751 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 20,097 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 14,820 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 24,948 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,490 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.3M | 115,009 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 84,480 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 15,950 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,706 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,423 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 60,107 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 58,585 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 44,130 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 33,186 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,421 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,944 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,060 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,790 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,175 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,006 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,393 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 10,426 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,460 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,141 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 26,971 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 2,688 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,705 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 10,290 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 28,861 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,149 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,923 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,684 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,117 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,356 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,989 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,192 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,021 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,862 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 16,109 | 0.5% |