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 S&P(IDMO) | MF Closed and MF Open | 46138E222 | $5.8M | 107,156 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.8M | 10,274 | 0.3% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $6.0M | 52,060 | 0.3% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $6.0M | 103,611 | 0.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $6.0M | 21,417 | 0.3% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $6.0M | 56,015 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.1M | 70,347 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.3M | 55,811 | 0.3% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $6.4M | 54,420 | 0.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.5M | 8,461 | 0.3% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $6.5M | 147,762 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.7M | 5,547 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.8M | 65,835 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.9M | 14,308 | 0.4% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $7.0M | 50,117 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $7.0M | 163,289 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $7.2M | 125,560 | 0.4% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $7.4M | 137,771 | 0.4% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $7.5M | 67,719 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.2M | 18,543 | 0.4% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $8.3M | 88,535 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $8.8M | 24,896 | 0.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $9.1M | 241,694 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.4M | 38,451 | 0.5% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $9.5M | 52,175 | 0.5% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.3M | 115,648 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.4M | 111,446 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $10.4M | 414,483 | 0.6% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $10.5M | 22,470 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $10.7M | 231,432 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.9M | 31,788 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $10.9M | 190,315 | 0.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.1M | 137,467 | 0.6% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $11.3M | 218,820 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $11.6M | 15,570 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $12.5M | 39,472 | 0.7% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $13.3M | 47,029 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $13.9M | 212,780 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $14.3M | 15,479 | 0.8% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $14.6M | 242,937 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $14.8M | 45,216 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $15.4M | 25,146 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $16.3M | 22,153 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.7M | 89,191 | 1.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $21.9M | 325,070 | 1.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $22.0M | 101,886 | 1.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.6M | 33,821 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.7M | 71,931 | 1.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $24.0M | 432,987 | 1.3% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $24.8M | 651,887 | 1.3% |