Q3 2025 Holdings
Filed 2025-11-04 | 707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.7M | 759,603 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 401,795 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.4M | 163,944 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0M | 164,157 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.5M | 686,920 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 332,479 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.7M | 195,698 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 92,091 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 125,543 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 157,592 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1M | 485,794 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,366 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $33.2M | 232,178 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.8M | 69,112 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 46,168 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.5M | 243,512 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 62,233 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.4M | 827,665 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 102,814 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4M | 126,131 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 31,468 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 63,697 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.3M | 122,507 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.4M | 123,675 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1M | 37,963 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 28,790 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 75,648 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 52,161 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 18,268 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.6M | 137,087 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 153,872 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 33,338 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7M | 70,654 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 52,074 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 36,075 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 51,568 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 50,712 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 254,451 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 209,407 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.7M | 59,352 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 562,327 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $13.0M | 278,581 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 188,840 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.5M | 375,508 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 485,586 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 78,813 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 128,703 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 484,147 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.5M | 149,854 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.2M | 133,899 | 0.4% |