Q3 2025 Holdings
Filed 2025-11-03 | 359 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $157.7M | 2,741,301 | 9.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.1M | 355,384 | 6.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $103.1M | 3,709,142 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5M | 374,872 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.3M | 127,812 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 111,393 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 289,852 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.7M | 244,233 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 160,548 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 84,101 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.3M | 58,002 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 94,961 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 93,814 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.3M | 65,172 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 68,175 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 111,468 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.3M | 121,467 | 1.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $20.0M | 766,311 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6M | 719,176 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 41,626 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9M | 119,660 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 57,424 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.0M | 56,645 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9M | 18,764 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,409 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $13.7M | 287,319 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 39,130 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 192,098 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.0M | 17,349 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.9M | 343,136 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 18,255 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,459 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 73,853 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.2M | 220,026 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 23,364 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 21,409 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $9.8M | 102,920 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 83,931 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.5M | 82,219 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,534 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 27,094 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 30,658 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 31,008 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 53,639 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.2M | 142,672 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 32,935 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 44,506 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 16,332 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.6M | 62,476 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 5,585 | 0.4% |