Q3 2025 Holdings
Filed 2025-10-22 | 363 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 165,906 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 71,689 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9M | 55,419 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 114,900 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3M | 135,359 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 56,669 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 26,120 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 16,284 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 262,353 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.5M | 692,075 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9M | 124,429 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,849 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,297 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 25,046 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 37,926 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.3M | 38,129 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 31,113 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.1M | 51,379 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,228 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 79,669 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 20,451 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 26,212 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 16,583 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 56,595 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,262 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0M | 73,295 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 11,737 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 44,772 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 66,953 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 24,292 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 111,513 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,826 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 111,357 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 18,686 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 20,159 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,371 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,467 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.2M | 78,488 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 168,628 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 20,668 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 32,109 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 52,545 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,497 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,546 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,209 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 8,290 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 73,143 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,177 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 24,424 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 24,122 | 0.5% |