Q3 2025 Holdings
Filed 2025-10-17 | 128 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.7M | 82,787 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 140,272 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 39,982 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 24,182 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 69,928 | 4.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.7M | 65,076 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 64,789 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 198,398 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 47,178 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 155,765 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,674 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 178,863 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 14,585 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.2M | 142,120 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6M | 101,925 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 42,344 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 40,637 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,301 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,654 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 80,049 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 47,464 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,921 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.6M | 43,888 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,528 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 59,825 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,795 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,244 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 47,122 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,353 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,935 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4M | 38,449 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 2,441 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,804 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,443 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,705 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,999 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,063 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,053 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,552 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.7M | 21,613 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 29,099 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,393 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,548 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,183 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 13,144 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,293 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,195 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 25,720 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,688 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,883 | 0.3% |