Q3 2025 Holdings
Filed 2025-10-17 | 131 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 433,509 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 32,811 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,667 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,909 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,058 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,623 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,255 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 155,360 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,648 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,611 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,011 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 52,447 | 1.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 46,896 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,431 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,987 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 77,588 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,033 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,341 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,412 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,090 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 29,226 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,780 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,368 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,173 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,225 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 19,859 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,582 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,625 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,400 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,426 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 52,919 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,271 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 40,859 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,589 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,844 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,645 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 8,243 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.2K | 1,623 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $968.4K | 11,554 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $959.1K | 800 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $941.7K | 6,129 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $890.4K | 8,772 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $869.5K | 5,196 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $836.3K | 13,958 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.8K | 2,377 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.3K | 1,196 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $799.4K | 2,833 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.1K | 3,265 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $789.9K | 5,624 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $770.0K | 6,725 | 0.5% |