Q3 2025 Holdings
Filed 2025-11-14 | 442 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $109.6M | 163,685 | 8.4% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $94.0M | 363,510 | 7.2% |
| Palantir Technologies(PLTR)A | Common Stock | 69608A108 | $47.3M | 259,417 | 3.6% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $41.1M | 219,561 | 3.1% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $40.6M | 123,585 | 3.1% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $40.5M | 516,657 | 3.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $38.8M | 91,773 | 3.0% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $36.1M | 345,191 | 2.8% |
| Victoryshares Free(VFLO)A | MF Closed and MF Open | 92647X830 | $29.9M | 798,273 | 2.3% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $28.3M | 54,832 | 2.2% |
| Ishares U S(DYNF)A | MF Closed and MF Open | 09290C103 | $24.8M | 418,544 | 1.9% |
| Meta Platforms(META)A | Common Stock | 30303M102 | $23.3M | 35,303 | 1.8% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $23.3M | 100,630 | 1.8% |
| Vanguard S&P 500 ETF(VOO)A | MF Closed and MF Open | 922908363 | $21.3M | 34,712 | 1.6% |
| Berkshire Hathaway Class Class B(BRK/B)A | Common Stock | 084670702 | $20.9M | 41,554 | 1.6% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $19.9M | 63,004 | 1.5% |
| JPMorgan US(JQUA)A | MF Closed and MF Open | 46641Q761 | $19.2M | 305,643 | 1.5% |
| Advanced Micro(AMD)A | Common Stock | 007903107 | $18.8M | 88,692 | 1.4% |
| Seagate Technology(STX)A | Common Stock | G7997R103 | $18.1M | 67,788 | 1.4% |
| Invesco S&P(XLG)A | MF Closed and MF Open | 46137V233 | $15.9M | 275,578 | 1.2% |
| Berkshire Hathaway Inc Dclass A(BRK/A)A | Common Stock | 084670108 | $13.7M | 18 | 1.0% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $12.9M | 21,510 | 1.0% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $12.2M | 163,603 | 0.9% |
| Vanguard Value(VTV)A | MF Closed and MF Open | 922908744 | $11.5M | 61,734 | 0.9% |
| Alphabet Inc Class C(GOOG)A | Common Stock | 02079K107 | $10.4M | 41,578 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $9.8M | 51,405 | 0.7% |
| T Rowe(TCAF)A | MF Closed and MF Open | 87283Q867 | $9.3M | 246,553 | 0.7% |
| Ishares A I(BAI)A | MF Closed and MF Open | 09290C780 | $9.2M | 267,974 | 0.7% |
| Vanguard Growth(VUG)A | MF Closed and MF Open | 922908736 | $8.7M | 18,233 | 0.7% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $8.6M | 12,874 | 0.7% |
| Ishares U S(THRO)A | MF Closed and MF Open | 09290C806 | $7.9M | 209,745 | 0.6% |
| Alphabet Inc Class A(GOOGL)A | Common Stock | 02079K305 | $7.9M | 31,526 | 0.6% |
| Ishares Core(IEMG)A | MF Closed and MF Open | 46434G103 | $7.6M | 115,721 | 0.6% |
| Spdr Portfolio(SPTL)A | MF Closed and MF Open | 78464A664 | $7.5M | 277,990 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG)A | MF Closed and MF Open | 921908844 | $7.3M | 33,877 | 0.6% |
| Ishares Intl(BIDD)A | MF Closed and MF Open | 09290C848 | $7.2M | 258,731 | 0.6% |
| Ishares Msci(MTUM)A | MF Closed and MF Open | 46432F396 | $6.9M | 27,067 | 0.5% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $6.9M | 22,350 | 0.5% |
| Lowes Companies(LOW)A | Common Stock | 548661107 | $6.7M | 27,717 | 0.5% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $6.6M | 251,375 | 0.5% |
| Vaneck Long Muni ETF(MLN)A | MF Closed and MF Open | 92189F536 | $6.6M | 375,078 | 0.5% |
| Vanguard S&P 500 Growth(VOOG)A | MF Closed and MF Open | 921932505 | $6.5M | 15,033 | 0.5% |
| Ishares Gold(IAU)A | Common Stock | 464285204 | $6.2M | 85,172 | 0.5% |
| Procter & Gamble(PG)A | Common Stock | 742718109 | $6.1M | 40,357 | 0.5% |
| Vaneck CEF Muni Income ETF(XMPT)A | MF Closed and MF Open | 92189F460 | $6.0M | 271,333 | 0.5% |
| Spdr Nuveen(HYMB)A | MF Closed and MF Open | 78464A284 | $6.0M | 238,062 | 0.5% |
| Boeing Co(BA)A | Common Stock | 097023105 | $5.9M | 29,403 | 0.5% |
| Victoryshares US(CFO)A | MF Closed and MF Open | 92647N782 | $5.9M | 79,835 | 0.5% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $5.7M | 50,605 | 0.4% |
| Ishares Core(ITOT)A | Common Stock | 464287150 | $5.4M | 37,276 | 0.4% |