Q3 2025 Holdings
Filed 2025-10-10 | 297 holdings | $1.5B | 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 | $80.2M | 429,786 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 289,888 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 103,445 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 130,160 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 196,300 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,746 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.7M | 122,663 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.7M | 493,727 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 44,399 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.4M | 30,585 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 31,661 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 73,217 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 224,195 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,498 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 76,854 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 95,245 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $15.7M | 331,134 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.6M | 317,886 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1M | 327,630 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.1M | 359,953 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 70,207 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 212,363 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 40,303 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 85,493 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 79,286 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 43,421 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 181,672 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 75,967 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 96,678 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5M | 174,155 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 66,704 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,887 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.9M | 221,165 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8M | 45,422 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,602 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 31,268 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 40,795 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.1M | 365,726 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 146,837 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 8,616 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9M | 48,050 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 92,912 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 58,571 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1M | 63,631 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 123,160 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.8M | 211,684 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 30,950 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $8.6M | 67,106 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 70,236 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 40,178 | 0.5% |