Q3 2025 Holdings
Filed 2025-11-14 | 133 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.9M | 246,270 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 176,739 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 82,067 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.4M | 161,436 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 155,366 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 102,394 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 62,047 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 77,508 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 296,441 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 102,416 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.2M | 341,571 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 139,883 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 126,568 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,805 | 1.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $12.2M | 306,363 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,242 | 1.7% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $11.8M | 72,840 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,793 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 201,667 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,152 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 26,306 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1M | 97,965 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 53,940 | 1.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $10.0M | 226,785 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,539 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 113,263 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 357,524 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 13,978 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 35,547 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 79,378 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 84,348 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.4M | 93,920 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 24,982 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.8M | 303,467 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.5M | 295,232 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.4M | 44,955 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.4M | 66,231 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.4M | 69,141 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.5M | 266,747 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,313 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 76,547 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,954 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.9M | 40,912 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 175,497 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 81,503 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 142,809 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.2M | 60,948 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 36,150 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 57,820 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 52,185 | 0.5% |