Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $77.3M | 128,721 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $65.9M | 258,697 | 3.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $54.8M | 221,693 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $53.7M | 287,708 | 2.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $49.3M | 629,054 | 2.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $45.4M | 90,368 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.7M | 82,491 | 2.3% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $42.1M | 1,000,724 | 2.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $38.5M | 367,992 | 2.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $33.2M | 49,879 | 1.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $32.4M | 147,457 | 1.7% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $26.5M | 219,649 | 1.4% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $24.8M | 651,887 | 1.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $24.0M | 432,987 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.7M | 71,931 | 1.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.6M | 33,821 | 1.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $22.0M | 101,886 | 1.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $21.9M | 325,070 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.7M | 89,191 | 1.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $16.3M | 22,153 | 0.9% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $15.4M | 25,146 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $14.8M | 45,216 | 0.8% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $14.6M | 242,937 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $14.3M | 15,479 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $13.9M | 212,780 | 0.7% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $13.3M | 47,029 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $12.5M | 39,472 | 0.7% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $11.6M | 15,570 | 0.6% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $11.3M | 218,820 | 0.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.1M | 137,467 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $10.9M | 190,315 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.9M | 31,788 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $10.7M | 231,432 | 0.6% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $10.5M | 22,470 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $10.4M | 414,483 | 0.6% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.4M | 111,446 | 0.6% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.3M | 115,648 | 0.5% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $9.5M | 52,175 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.4M | 38,451 | 0.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $9.1M | 241,694 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $8.8M | 24,896 | 0.5% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $8.3M | 88,535 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.2M | 18,543 | 0.4% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $7.5M | 67,719 | 0.4% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $7.4M | 137,771 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $7.2M | 125,560 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $7.0M | 163,289 | 0.4% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $7.0M | 50,117 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.9M | 14,308 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.8M | 65,835 | 0.4% |