Q3 2025 Holdings
Filed 2025-10-21 | 182 holdings | $862.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.1M | 160,402 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.0M | 94,936 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 152,770 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.9M | 63,632 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 47,668 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 78,113 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 99,774 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.3M | 414,502 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 50,065 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 41,975 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.9M | 50,634 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 59,505 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 125,273 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 93,969 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,780 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 30,433 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,285 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2M | 22,777 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.1M | 242,404 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 38,593 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,450 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6M | 63,357 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.4M | 14,554 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $10.4M | 243,959 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 15,117 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,318 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 48,470 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 27,222 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 51,697 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $8.6M | 35,043 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 39,903 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 18,347 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,523 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 16,011 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 24,565 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 22,943 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6M | 13,337 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 27,278 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 58,767 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 31,822 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 34,198 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 14,022 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 24,655 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 38,493 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,126 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0M | 15,797 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,691 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 13,930 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 7,123 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 38,587 | 0.6% |