Q3 2025 Holdings
Filed 2025-11-17 | 1667 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.5M | 1,503,491 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $264.7M | 1,039,446 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9M | 349,211 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.1M | 806,609 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.4M | 175,580 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.1M | 432,313 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.5M | 309,136 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.2M | 183,432 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.0M | 121,135 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.4M | 178,566 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.2M | 163,036 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4M | 113,252 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.5M | 389,028 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1M | 104,718 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.1M | 212,387 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.2M | 373,886 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5M | 188,796 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $64.4M | 1,926,268 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 68,666 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.1M | 103,094 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.4M | 612,892 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.4M | 239,721 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $57.9M | 860,827 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $46.0M | 113,617 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.2M | 96,582 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44.9M | 164,233 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $44.5M | 431,980 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.7M | 849,034 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.5M | 387,571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 171,091 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.4M | 51,636 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.0M | 109,586 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.2M | 633,184 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $35.6M | 703,736 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.4M | 397,531 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.2M | 352,058 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.3M | 28,591 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.9M | 166,559 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.3M | 198,795 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 379,363 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 528,911 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 275,566 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 196,976 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.4M | 243,393 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.7M | 500,251 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $28.3M | 923,184 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $28.2M | 956,217 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.9M | 56,807 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.2M | 272,890 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.8M | 638,175 | 0.3% |