Q3 2025 Holdings
Filed 2025-11-10 | 467 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $160.8M | 631,332 | 12.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $110.2M | 590,428 | 8.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $94.2M | 428,839 | 7.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $86.0M | 165,973 | 6.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $45.5M | 281,064 | 3.5% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $34.0M | 2,270,760 | 2.6% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $32.6M | 312,143 | 2.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.8M | 46,069 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $27.5M | 113,090 | 2.1% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $23.6M | 497,189 | 1.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $16.1M | 88,185 | 1.2% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $15.4M | 278,294 | 1.2% |
| J P Morgan Exchange Traded F(JMEE)A | SMALL & MID CAP | 46641Q118 | $14.6M | 230,866 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 212,601 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.7M | 288,478 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $13.3M | 22,108 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.1M | 56,531 | 1.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $11.7M | 264,087 | 0.9% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $11.6M | 155,015 | 0.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $11.3M | 119,265 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.8M | 142,972 | 0.8% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $10.6M | 105,404 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,012 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $9.0M | 14,723 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.8M | 320,994 | 0.7% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $8.7M | 171,809 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.2M | 12,384 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.1M | 18,322 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.6M | 31,160 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.1M | 162,571 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 21,140 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.0M | 9,542 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 120,303 | 0.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.6M | 33,788 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.5M | 178,936 | 0.5% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $6.3M | 105,786 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.2M | 51,465 | 0.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $6.1M | 129,684 | 0.5% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $6.0M | 91,915 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 120,588 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.9M | 49,436 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.3M | 19,008 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.9M | 15,635 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.8M | 42,757 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.6M | 68,364 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.6M | 70,269 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 9,052 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.5M | 114,419 | 0.3% |
| Global X FDS(CLIP)A | 1-3 MONTH T-BILL | 37960A438 | $4.4M | 43,525 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.2M | 20,157 | 0.3% |