Q3 2025 Holdings
Filed 2025-11-14 | 2893 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $675.4M | 2,652,334 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.2M | 2,815,090 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $465.2M | 613,629 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.1M | 896,117 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.0M | 660,367 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.1M | 624,727 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.7M | 461,854 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.2M | 1,367,416 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.9M | 417,816 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.3M | 505,191 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.1M | 477,611 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $185.7M | 4,418,723 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $177.7M | 2,641,758 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.1M | 527,549 | 0.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $166.4M | 527,482 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.3M | 655,261 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $151.2M | 1,072,883 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $150.4M | 3,253,106 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.8M | 792,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.3M | 580,314 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128.5M | 361,542 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.3M | 165,169 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $115.5M | 608,799 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.1M | 342,683 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $112.0M | 2,205,095 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.5M | 246,214 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $108.8M | 1,906,294 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $107.2M | 3,208,731 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $107.0M | 550,293 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $99.2M | 2,258,833 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $95.6M | 1,219,845 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.3M | 320,962 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $94.1M | 3,446,198 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.8M | 332,670 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.1M | 1,238,268 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.7M | 391,614 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $89.6M | 1,558,485 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.2M | 184,950 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0M | 95,043 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $87.8M | 851,538 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $86.0M | 398,490 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $86.0M | 2,436,818 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84.1M | 2,180,073 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.3M | 689,623 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.2M | 175,583 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.1M | 690,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.7M | 227,586 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $75.4M | 384,824 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.7M | 1,196,496 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.9M | 343,373 | 0.3% |