Q3 2025 Holdings
Filed 2025-11-03 | 1664 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $82.0M | 439,437 | 8.7% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $77.8M | 1,353,307 | 8.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $39.1M | 65,179 | 4.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $36.8M | 49,244 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.0M | 110,110 | 3.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $26.6M | 80,729 | 2.8% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $26.3M | 295,622 | 2.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $23.5M | 48,919 | 2.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $21.6M | 98,467 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.3M | 35,420 | 1.9% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $17.6M | 261,668 | 1.9% |
| Wisdomtree US(QGRW) | MF Closed and MF Open | 97717Y477 | $17.3M | 302,051 | 1.8% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $16.6M | 67,241 | 1.8% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $15.5M | 78,996 | 1.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $15.4M | 153,185 | 1.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $14.8M | 22,184 | 1.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $10.9M | 22,253 | 1.2% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $10.7M | 58,548 | 1.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $10.7M | 52,388 | 1.1% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $9.2M | 181,733 | 1.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $8.6M | 14,050 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.1M | 12,123 | 0.9% |
| Invesco Intl(IPKW) | MF Closed and MF Open | 46138E644 | $7.7M | 146,000 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.5M | 14,997 | 0.8% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $7.3M | 311,999 | 0.8% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $7.3M | 106,780 | 0.8% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $7.0M | 151,131 | 0.7% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.8M | 72,948 | 0.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.6M | 119,884 | 0.7% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $6.4M | 42,452 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.2M | 6,666 | 0.7% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $6.1M | 82,726 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.0M | 24,571 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.7M | 54,346 | 0.6% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.6M | 75,822 | 0.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.3M | 5,813 | 0.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $5.3M | 140,471 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.3M | 11,993 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.2M | 24,277 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.9M | 6,650 | 0.5% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $4.5M | 46,741 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.2M | 15,103 | 0.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.2M | 91,117 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.2M | 3,507 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.1M | 16,689 | 0.4% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $3.7M | 230,916 | 0.4% |
| Arista Networks(ANET) | Common Stock | 040413205 | $3.5M | 23,879 | 0.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.3M | 35,154 | 0.4% |
| LAM Research(LRCX) | Common Stock | 512807306 | $3.3M | 24,713 | 0.3% |
| American Healthcare(AHR) | Common Stock | 398182303 | $3.2M | 77,143 | 0.3% |