Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.5M | 500,673 | 4.4% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $93.8M | 2,340,169 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 149,895 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.9M | 121,507 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 274,785 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 226,784 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 176,286 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 113,113 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $36.8M | 500,467 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $36.1M | 957,972 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 58,565 | 1.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $34.1M | 1,304,256 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.5M | 667,132 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 97,650 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 41,680 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 129,118 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.3M | 295,147 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.4M | 349,239 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $21.6M | 394,527 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 59,088 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 199,588 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.7M | 196,788 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.0M | 76,756 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 36,340 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 175,317 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.8M | 972,732 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.5M | 285,418 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5M | 103,886 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 98,047 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 40,270 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.0M | 70,876 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.7M | 117,547 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.6M | 159,126 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4M | 151,781 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 42,115 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.1M | 522,702 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.9M | 480,328 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 20,501 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 177,152 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.3M | 231,997 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 70,498 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 107,553 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 27,780 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 35,321 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 15,276 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 10,257 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 42,089 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.8M | 202,554 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 23,564 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1M | 108,133 | 0.4% |