Q3 2025 Holdings
Filed 2025-11-03 | 193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6M | 119,518 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 119,678 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 227,522 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 70,075 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 138,259 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 174,084 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 220,312 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $35.0M | 339,924 | 2.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $34.1M | 798,728 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 136,186 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 50,756 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0M | 190,915 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 79,308 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 121,448 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 56,511 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3M | 438,275 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6M | 37,375 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 104,812 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2M | 71,629 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 22,164 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.1M | 147,578 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1M | 65,085 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 35,430 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 100,195 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 34,322 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.9M | 106,561 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 103,055 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5M | 44,351 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 195,348 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 57,679 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.3M | 70,667 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 35,437 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8M | 87,733 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.5M | 25,442 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.5M | 94,184 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 58,362 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3M | 25,275 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 43,419 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 35,174 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 47,613 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 240,075 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.1M | 65,691 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $10.6M | 297,671 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 106,146 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 29,486 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,254 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 55,366 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 196,394 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 83,441 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 62,273 | 0.7% |