Q3 2025 Holdings
Filed 2026-10-30 | 2424 holdings | $706.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 395,216 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 120,125 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 30,184 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 28,873 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 49,468 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 63,449 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 20,276 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 58,888 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,128 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 49,552 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,154 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 69,594 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 19,515 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,294 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.2M | 69,329 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,578 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 193,151 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,852 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,394 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,015 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,045 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,028 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 49,139 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,867 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 177,918 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 28,122 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 43,228 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 45,223 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.9M | 226,755 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 26,659 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 64,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,944 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,533 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,897 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 37,677 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,228 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,384 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 16,184 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,462 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,535 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 89,503 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,968 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 46,114 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,546 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.6M | 23,680 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.6M | 75,741 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 41,274 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.6M | 46,163 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,230 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 87,273 | 0.3% |