Q3 2025 Holdings
Filed 2025-11-10 | 611 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.1M | 327,576 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 155,892 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.8M | 237,819 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 40,754 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 51,584 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,159 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 38,029 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 41,700 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 34,852 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3M | 512,098 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 66,521 | 1.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.3M | 283,589 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 39,912 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7M | 64,629 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,801 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 24,996 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 51,045 | 1.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.4M | 136,139 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,490 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.5M | 153,166 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,429 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 8,552 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,723 | 0.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.1M | 92,924 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.9M | 58,456 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 112,999 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 41,507 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5M | 49,491 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 39,136 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 15,160 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 29,725 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.1M | 54,233 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 20,632 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 24,258 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,605 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.6M | 707,900 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 61,456 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,694 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,786 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.4M | 342,525 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 6,416 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1M | 109,796 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 10,724 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 25,667 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,710 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,152 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 10,997 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 32,623 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,662 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1M | 89,368 | 0.4% |