Q3 2025 Holdings
Filed 2025-10-20 | 246 holdings | $512.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 212,200 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 37,387 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,856 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.9M | 219,370 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 80,296 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 45,440 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,677 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,226 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 18,088 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 54,889 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 39,844 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 94,782 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,241 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 62,156 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.4M | 68,233 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.9M | 140,398 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 123,285 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,884 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 95,755 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 62,234 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,685 | 1.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.9M | 131,549 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,118 | 1.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $4.6M | 91,772 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,904 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.5M | 61,531 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,257 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 96,763 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 53,168 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,394 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,448 | 0.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $3.6M | 53,444 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 52,207 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,389 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,640 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 7,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,953 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1M | 14,081 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,699 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 48,955 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,224 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 55,798 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 41,572 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6M | 2,228 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,894 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,139 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 20,976 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 27,313 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,246 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,205 | 0.5% |