Q3 2025 Holdings
Filed 2025-11-06 | 109 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,550 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,732 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,616 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,670 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,582 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 16,877 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,332 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,883 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,635 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,334 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,846 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 44,135 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,952 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,507 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 37,031 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,749 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,160 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 13,251 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,109 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,972 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,908 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 36,997 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,516 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,637 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,333 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,244 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,120 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,305 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,421 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,428 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,069 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 18,153 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,581 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,179 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,313 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,322 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,692 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,814 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,791 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,096 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,984 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,274 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,440 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999.2K | 1,500 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $963.3K | 18,999 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $930.4K | 776 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $910.6K | 7,953 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $899.5K | 1,885 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $897.6K | 10,709 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $877.6K | 1,102 | 0.6% |